TWM
Torch Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,675
| Closed | -$215K | – | 110 |
|
|
2019
Q1 | $215K | Hold |
6,675
| – | – | 0.13% | 100 |
|
|
2018
Q4 | $234K | Hold |
6,675
| – | – | 0.17% | 87 |
|
|
2018
Q3 | $256K | Sell |
6,675
-25
| -0.4% | -$959 | 0.15% | 94 |
|
|
2018
Q2 | $241K | Hold |
6,700
| – | – | 0.15% | 92 |
|
|
2018
Q1 | $243K | Hold |
6,700
| – | – | 0.16% | 94 |
|
|
2017
Q4 | $226K | Sell |
6,700
-550
| -8% | -$18.6K | 0.14% | 102 |
|
|
2017
Q3 | $258K | Sell |
7,250
-50
| -0.7% | -$1.78K | 0.17% | 88 |
|
|
2017
Q2 | $262K | Hold |
7,300
| – | – | 0.18% | 86 |
|
|
2017
Q1 | $286K | Hold |
7,300
| – | – | 0.19% | 89 |
|
|
2016
Q4 | $298K | Hold |
7,300
| – | – | 0.21% | 83 |
|
|
2016
Q3 | $231K | Buy |
+7,300
| New | +$231K | 0.17% | 90 |
|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$210K | – | 99 |
|
|
2016
Q1 | $210K | Sell |
5,700
-100
| -2% | -$3.68K | 0.16% | 87 |
|
|
2015
Q4 | $256K | Hold |
5,800
| – | – | 0.19% | 87 |
|
|
2015
Q3 | $252K | Sell |
5,800
-50
| -0.9% | -$2.17K | 0.19% | 86 |
|
|
2015
Q2 | $291K | Buy |
+5,850
| New | +$291K | 0.2% | 89 |
|