Stonehage Fleming Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-250
| Closed | -$9K | – | 227 |
|
|
2018
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 223 |
|
|
2018
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 222 |
|
|
2018
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 219 |
|
|
2018
Q1 | $9K | Sell |
250
-1,000
| -80% | -$36K | ﹤0.01% | 212 |
|
|
2017
Q4 | $43K | Hold |
1,250
| – | – | ﹤0.01% | 212 |
|
|
2017
Q3 | $45K | Hold |
1,250
| – | – | ﹤0.01% | 222 |
|
|
2017
Q2 | $45K | Hold |
1,250
| – | – | ﹤0.01% | 213 |
|
|
2017
Q1 | $49K | Sell |
1,250
-6,800
| -84% | -$267K | ﹤0.01% | 246 |
|
|
2016
Q4 | $345K | Buy |
8,050
+4,500
| +127% | +$193K | 0.02% | 181 |
|
|
2016
Q3 | $112K | Sell |
3,550
-4,500
| -56% | -$142K | 0.01% | 224 |
|
|
2016
Q2 | $255K | Hold |
8,050
| – | – | 0.02% | 177 |
|
|
2016
Q1 | $297K | Buy |
+8,050
| New | +$297K | 0.02% | 155 |
|