UBS Group’s ProShares UltraShort 3-7 Year Treasury TBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39
| Closed | -$1K | – | 7302 |
|
|
2016
Q3 | $1K | Sell |
39
-1,051
| -96% | -$26.9K | ﹤0.01% | 6656 |
|
|
2016
Q2 | $27K | Buy |
1,090
+26
| +2% | +$644 | ﹤0.01% | 5197 |
|
|
2016
Q1 | $28K | Buy |
1,064
+100
| +10% | +$2.63K | ﹤0.01% | 5146 |
|
|
2015
Q4 | $28K | Buy |
+964
| New | +$28K | ﹤0.01% | 5280 |
|
|
2015
Q3 | – | Sell |
-595
| Closed | -$17K | – | 7316 |
|
|
2015
Q2 | $17K | Buy |
595
+136
| +30% | +$3.89K | ﹤0.01% | 5653 |
|
|
2015
Q1 | $13K | Buy |
+459
| New | +$13K | ﹤0.01% | 5735 |
|