Summit Securities Group’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
Q4 | – | Sell |
-20,000
| Closed | -$487K | – | 287 |
|
|
2019
Q3 | $487K | Buy |
+20,000
| New | +$487K | 0.04% | 84 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.08M | – | 215 |
|
|
2017
Q2 | $1.08M | Buy |
+30,000
| New | +$1.08M | 0.19% | 43 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$284K | – | 253 |
|
|
2016
Q3 | $284K | Buy |
9,000
+1,000
| +13% | +$31.6K | 0.1% | 78 |
|
|
2016
Q2 | $254K | Buy |
8,000
+2,000
| +33% | +$63.5K | 0.14% | 153 |
|
|
2016
Q1 | $221K | Hold |
6,000
| – | – | 0.15% | 124 |
|
|
2015
Q4 | $264K | Sell |
6,000
-5,000
| -45% | -$220K | 0.09% | 156 |
|
|
2015
Q3 | $477K | Buy |
+11,000
| New | +$477K | 0.34% | 38 |
|