TSW
Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-621
| Closed | -$20K | – | 781 |
|
|
2019
Q1 | $20K | Hold |
621
| – | – | ﹤0.01% | 553 |
|
|
2018
Q4 | $22K | Hold |
621
| – | – | ﹤0.01% | 560 |
|
|
2018
Q3 | $24K | Hold |
621
| – | – | ﹤0.01% | 591 |
|
|
2018
Q2 | $22K | Buy |
+621
| New | +$22K | ﹤0.01% | 621 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$65K | – | 713 |
|
|
2015
Q2 | $65K | Hold |
1,300
| – | – | ﹤0.01% | 457 |
|
|
2015
Q1 | $54K | Sell |
1,300
-100
| -7% | -$4.15K | ﹤0.01% | 478 |
|
|
2014
Q4 | $65K | Hold |
1,400
| – | – | ﹤0.01% | 468 |
|
|
2014
Q3 | $79K | Hold |
1,400
| – | – | ﹤0.01% | 442 |
|
|
2014
Q2 | $85K | Hold |
1,400
| – | – | ﹤0.01% | 429 |
|
|
2014
Q1 | $95K | Hold |
1,400
| – | – | ﹤0.01% | 425 |
|
|
2013
Q4 | $111K | Hold |
1,400
| – | – | ﹤0.01% | 415 |
|
|
2013
Q3 | $105K | Hold |
1,400
| – | – | ﹤0.01% | 423 |
|
|
2013
Q2 | $101K | Buy |
+1,400
| New | +$101K | ﹤0.01% | 428 |
|