TAM
Trust Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,218
| Closed | -$117K | – | 114 |
|
|
2018
Q1 | $117K | Sell |
3,218
-201,300
| -98% | -$7.32M | 0.05% | 27 |
|
|
2017
Q4 | $6.91M | Sell |
204,518
-14,346
| -7% | -$485K | 2.58% | 12 |
|
|
2017
Q3 | $7.79M | Hold |
218,864
| – | – | 2.84% | 12 |
|
|
2017
Q2 | $7.85M | Hold |
218,864
| – | – | 2.86% | 12 |
|
|
2017
Q1 | $8.56M | Hold |
218,864
| – | – | 3.3% | 8 |
|
|
2016
Q4 | $8.93M | Hold |
218,864
| – | – | 4.35% | 7 |
|
|
2016
Q3 | $6.92M | Sell |
218,864
-550
| -0.3% | -$17.4K | 2.75% | 9 |
|
|
2016
Q2 | $6.95M | Hold |
219,414
| – | – | 3.28% | 7 |
|
|
2016
Q1 | $8.09M | Hold |
219,414
| – | – | 4.6% | 5 |
|
|
2015
Q4 | $9.67M | Buy |
+219,414
| New | +$9.67M | 4.57% | 5 |
|
|
2015
Q2 | $10.9M | Hold |
219,414
| – | – | 4.93% | 4 |
|
|
2015
Q1 | $9.19M | Hold |
219,414
| – | – | 3.55% | 5 |
|
|
2014
Q4 | $10.2M | Buy |
219,414
+55,727
| +34% | +$2.59M | 4.04% | 5 |
|
|
2014
Q3 | $9.94M | Hold |
163,687
| – | – | 6.86% | 2 |
|
|
2014
Q2 | $9.94M | Buy |
163,687
+110
| +0.1% | +$6.68K | 6.86% | 2 |
|
|
2014
Q1 | $11.1M | Buy |
+163,577
| New | +$11.1M | 7.89% | 2 |
|