USA Mutuals 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$139K | – | 59 |
|
|
2014
Q4 | $139K | Hold |
3,000
| – | – | 0.06% | 48 |
|
|
2014
Q3 | $169K | Hold |
3,000
| – | – | 0.07% | 46 |
|
|
2014
Q2 | $182K | Buy |
+3,000
| New | +$182K | 0.07% | 49 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$238K | – | 54 |
|
|
2013
Q4 | $238K | Buy |
+3,000
| New | +$238K | 0.11% | 51 |
|