SJIM
St. Johns Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,080
| Closed | -$1.24M | – | 191 |
|
|
2022
Q4 | $1.24M | Buy |
38,080
+29,590
| +349% | +$962K | 0.74% | 46 |
|
|
2022
Q3 | $270K | Sell |
8,490
-4,300
| -34% | -$137K | 0.18% | 86 |
|
|
2022
Q2 | $334K | Sell |
12,790
-21,351
| -63% | -$558K | 0.21% | 82 |
|
|
2022
Q1 | $699K | Buy |
34,141
+31,147
| +1,040% | +$638K | 0.37% | 65 |
|
|
2021
Q4 | $51K | Buy |
+2,994
| New | +$51K | 0.03% | 101 |
|