SSI 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
Q1 | – | Sell |
-62,275
| Closed | -$1.65M | – | 266 |
|
|
2019
Q4 | $1.65M | Buy |
62,275
+4,325
| +7% | +$115K | 0.11% | 169 |
|
|
2019
Q3 | $1.41M | Buy |
57,950
+25,450
| +78% | +$620K | 0.1% | 176 |
|
|
2019
Q2 | $940K | Buy |
32,500
+12,495
| +62% | +$361K | 0.07% | 186 |
|
|
2019
Q1 | $645K | Sell |
20,005
-3,995
| -17% | -$129K | 0.05% | 201 |
|
|
2018
Q4 | $843K | Sell |
24,000
-13,632
| -36% | -$479K | 0.08% | 169 |
|
|
2018
Q3 | $1.44M | Hold |
37,632
| – | – | 0.11% | 169 |
|
|
2018
Q2 | $1.35M | Buy |
37,632
+12,997
| +53% | +$467K | 0.11% | 163 |
|
|
2018
Q1 | $893K | Hold |
24,635
| – | – | 0.07% | 191 |
|
|
2017
Q4 | $833K | Hold |
24,635
| – | – | 0.07% | 194 |
|
|
2017
Q3 | $876K | Hold |
24,635
| – | – | 0.07% | 196 |
|
|
2017
Q2 | $884K | Hold |
24,635
| – | – | 0.08% | 195 |
|
|
2017
Q1 | $964K | Buy |
24,635
+2,635
| +12% | +$103K | 0.09% | 190 |
|
|
2016
Q4 | $898K | Buy |
+22,000
| New | +$898K | 0.08% | 187 |
|