United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,370
| Closed | -$392K | – | 151 |
|
|
2016
Q2 | $392K | Sell |
12,370
-17,060
| -58% | -$541K | 0.15% | 99 |
|
|
2016
Q1 | $1.09M | Sell |
29,430
-1,265
| -4% | -$46.6K | 0.48% | 57 |
|
|
2015
Q4 | $1.35M | Buy |
+30,695
| New | +$1.35M | 0.59% | 50 |
|
|
2014
Q4 | – | Sell |
-25,081
| Closed | -$1.41M | – | 142 |
|
|
2014
Q3 | $1.41M | Sell |
25,081
-55,242
| -69% | -$3.11M | 0.63% | 57 |
|
|
2014
Q2 | $4.88M | Buy |
+80,323
| New | +$4.88M | 2.36% | 9 |
|
|
2014
Q1 | – | Sell |
-100,084
| Closed | -$7.93M | – | 120 |
|
|
2013
Q4 | $7.93M | Buy |
100,084
+18,964
| +23% | +$1.5M | 5.45% | 2 |
|
|
2013
Q3 | $6.11M | Buy |
81,120
+48,470
| +148% | +$3.65M | 3.87% | 4 |
|
|
2013
Q2 | $2.37M | Buy |
+32,650
| New | +$2.37M | 1.56% | 20 |
|