Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$16K | – | 1876 |
|
|
2020
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 849 |
|
|
2019
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 717 |
|
|
2019
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 793 |
|
|
2019
Q2 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 696 |
|
|
2019
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 620 |
|
|
2018
Q4 | $35K | Hold |
1,000
| – | – | 0.01% | 465 |
|
|
2018
Q3 | $38K | Hold |
1,000
| – | – | 0.01% | 462 |
|
|
2018
Q2 | $36K | Hold |
1,000
| – | – | 0.01% | 462 |
|
|
2018
Q1 | $36.3K | Hold |
1,000
| – | – | 0.01% | 444 |
|
|
2017
Q4 | $33.8K | Hold |
1,000
| – | – | 0.01% | 460 |
|
|
2017
Q3 | $35.6K | Hold |
1,000
| – | – | 0.01% | 403 |
|
|
2017
Q2 | $35.9K | Hold |
1,000
| – | – | 0.01% | 389 |
|
|
2017
Q1 | $39.1K | Hold |
1,000
| – | – | 0.01% | 369 |
|
|
2016
Q4 | $40.8K | Buy |
+1,000
| New | +$40.8K | 0.01% | 317 |
|
|
2016
Q3 | – | Sell |
-5,300
| Closed | -$168K | – | 883 |
|
|
2016
Q2 | $168K | Hold |
5,300
| – | – | 0.04% | 162 |
|
|
2016
Q1 | $202K | Hold |
5,300
| – | – | 0.05% | 154 |
|
|
2015
Q4 | $234K | Hold |
5,300
| – | – | 0.06% | 125 |
|
|
2015
Q3 | $235K | Buy |
+5,300
| New | +$235K | 0.07% | 114 |
|