Silver Lake Advisory’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,967
| Closed | -$280K | – | 86 |
|
|
2018
Q4 | $280K | Sell |
7,967
-544
| -6% | -$19.1K | 0.21% | 75 |
|
|
2018
Q3 | $326K | Sell |
8,511
-349
| -4% | -$13.4K | 0.2% | 79 |
|
|
2018
Q2 | $318K | Buy |
8,860
+349
| +4% | +$12.5K | 0.25% | 62 |
|
|
2018
Q1 | $309K | Buy |
8,511
+5
| +0.1% | +$182 | 0.23% | 71 |
|
|
2017
Q4 | $287K | Sell |
8,506
-354
| -4% | -$11.9K | 0.2% | 70 |
|
|
2017
Q3 | $315K | Sell |
8,860
-245
| -3% | -$8.71K | 0.24% | 67 |
|
|
2017
Q2 | $327K | Hold |
9,105
| – | – | 0.24% | 67 |
|
|
2017
Q1 | $356K | Buy |
9,105
+1,345
| +17% | +$52.6K | 0.27% | 67 |
|
|
2016
Q4 | $317K | Hold |
7,760
| – | – | 0.24% | 69 |
|
|
2016
Q3 | $245K | Sell |
7,760
-16
| -0.2% | -$505 | 0.18% | 75 |
|
|
2016
Q2 | $246K | Buy |
+7,776
| New | +$246K | 0.18% | 75 |
|
|
2015
Q4 | – | Sell |
-8,539
| Closed | -$370K | – | 71 |
|
|
2015
Q3 | $370K | Buy |
+8,539
| New | +$370K | 0.33% | 62 |
|
|
2015
Q1 | – | Sell |
-4,327
| Closed | -$201K | – | 79 |
|
|
2014
Q4 | $201K | Hold |
4,327
| – | – | 0.16% | 73 |
|
|
2014
Q3 | $244K | Sell |
4,327
-14
| -0.3% | -$789 | 0.2% | 69 |
|
|
2014
Q2 | $254K | Hold |
4,341
| – | – | 0.21% | 69 |
|
|
2014
Q1 | $293K | Hold |
4,341
| – | – | 0.26% | 64 |
|
|
2013
Q4 | $344K | Buy |
+4,341
| New | +$344K | 0.29% | 64 |
|