Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1
| Closed | -$1K | – | 473 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 399 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 392 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 371 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 365 |
|
|
2016
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 402 |
|
|
2016
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 405 |
|
|
2016
Q2 | – | Sell |
-162
| Closed | -$6K | – | 675 |
|
|
2016
Q1 | $6K | Hold |
162
| – | – | ﹤0.01% | 602 |
|
|
2015
Q4 | $8K | Sell |
162
-1
| -0.6% | -$49 | ﹤0.01% | 633 |
|
|
2015
Q3 | $8K | Sell |
163
-340
| -68% | -$16.7K | ﹤0.01% | 612 |
|
|
2015
Q2 | $26K | Sell |
503
-501
| -50% | -$25.9K | ﹤0.01% | 530 |
|
|
2015
Q1 | $43K | Buy |
1,004
+1,003
| +100,300% | +$43K | ﹤0.01% | 455 |
|
|
2014
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 691 |
|
|
2014
Q3 | $1K | Sell |
1
-10
| -91% | -$10K | ﹤0.01% | 650 |
|
|
2014
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 655 |
|
|
2014
Q1 | $1K | Sell |
11
-1
| -8% | -$91 | ﹤0.01% | 618 |
|
|
2013
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 583 |
|
|
2013
Q3 | $1K | Sell |
12
-3,752
| -100% | -$313K | ﹤0.01% | 578 |
|
|
2013
Q2 | $273K | Buy |
+3,764
| New | +$273K | 0.04% | 183 |
|