Spot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,100
| Closed | -$130K | – | 1156 |
|
|
2016
Q3 | $130K | Buy |
4,100
+2,184
| +114% | +$69.2K | ﹤0.01% | 503 |
|
|
2016
Q2 | $61K | Sell |
1,916
-7,243
| -79% | -$231K | ﹤0.01% | 585 |
|
|
2016
Q1 | $338K | Buy |
+9,159
| New | +$338K | 0.01% | 359 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1461 |
|
|
2015
Q3 | – | Sell |
-158
| Closed | -$8K | – | 1522 |
|
|
2015
Q2 | $8K | Sell |
158
-4,820
| -97% | -$244K | ﹤0.01% | 948 |
|
|
2015
Q1 | $208K | Buy |
4,978
+3,835
| +336% | +$160K | ﹤0.01% | 669 |
|
|
2014
Q4 | $53K | Sell |
1,143
-11,183
| -91% | -$519K | ﹤0.01% | 937 |
|
|
2014
Q3 | $694K | Sell |
12,326
-2,138
| -15% | -$120K | ﹤0.01% | 532 |
|
|
2014
Q2 | $878K | Sell |
14,464
-16,100
| -53% | -$977K | ﹤0.01% | 476 |
|
|
2014
Q1 | $2.07M | Buy |
+30,564
| New | +$2.07M | 0.01% | 269 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1497 |
|
|
2013
Q3 | – | Sell |
-28,485
| Closed | -$2.06M | – | 1525 |
|
|
2013
Q2 | $2.06M | Buy |
+28,485
| New | +$2.06M | 0.01% | 191 |
|