Sphinx Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $44K | Hold |
2,625
| – | – | 0.04% | 97 |
|
|
2021
Q3 | $48K | Buy |
+2,625
| New | +$48K | 0.05% | 93 |
|
|
2016
Q4 | $107K | Hold |
2,625
| – | – | 0.21% | 36 |
|
|
2016
Q3 | $83K | Hold |
2,625
| – | – | 0.17% | 39 |
|
|
2016
Q2 | $83K | Hold |
2,625
| – | – | 0.17% | 43 |
|
|
2016
Q1 | $97K | Hold |
2,625
| – | – | 0.17% | 30 |
|
|
2015
Q4 | $116K | Hold |
2,625
| – | – | 0.16% | 37 |
|
|
2015
Q3 | $114K | Hold |
2,625
| – | – | 0.12% | 41 |
|
|
2015
Q2 | $131K | Hold |
2,625
| – | – | 0.15% | 41 |
|
|
2015
Q1 | $110K | Hold |
2,625
| – | – | 0.15% | 42 |
|
|
2014
Q4 | $122K | Buy |
+2,625
| New | +$122K | 0.1% | 32 |
|