SRF
Silver Rock Financial’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,221
| Closed | -$561K | – | 7 |
|
|
2016
Q1 | $561K | Hold |
15,221
| – | – | 0.57% | 25 |
|
|
2015
Q4 | $671K | Hold |
15,221
| – | – | 0.55% | 26 |
|
|
2015
Q3 | $660K | Hold |
15,221
| – | – | 0.41% | 31 |
|
|
2015
Q2 | $758K | Hold |
15,221
| – | – | 0.17% | 36 |
|
|
2015
Q1 | $637K | Hold |
15,221
| – | – | 0.17% | 35 |
|
|
2014
Q4 | $706K | Buy |
15,221
+4,000
| +36% | +$186K | 0.13% | 27 |
|
|
2014
Q3 | $632K | Buy |
11,221
+1,000
| +10% | +$56.3K | 0.08% | 35 |
|
|
2014
Q2 | $621K | Buy |
10,221
+4,000
| +64% | +$243K | 0.04% | 37 |
|
|
2014
Q1 | $420K | Hold |
6,221
| – | – | 0.05% | 37 |
|
|
2013
Q4 | $493K | Buy |
+6,221
| New | +$493K | 0.08% | 35 |
|