Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-363
| Closed | -$7K | – | 977 |
|
|
2022
Q1 | $7K | Hold |
363
| – | – | ﹤0.01% | 655 |
|
|
2021
Q4 | $6K | Sell |
363
-14,058
| -97% | -$232K | ﹤0.01% | 673 |
|
|
2021
Q3 | $265K | Buy |
14,421
+393
| +3% | +$7.22K | 0.05% | 196 |
|
|
2021
Q2 | $264K | Hold |
14,028
| – | – | 0.05% | 194 |
|
|
2021
Q1 | $305K | Buy |
+14,028
| New | +$305K | 0.06% | 182 |
|
|
2019
Q2 | – | Sell |
-959
| Closed | -$31K | – | 786 |
|
|
2019
Q1 | $31K | Sell |
959
-1,642
| -63% | -$53.1K | 0.01% | 335 |
|
|
2018
Q4 | $91K | Sell |
2,601
-518
| -17% | -$18.1K | 0.03% | 213 |
|
|
2018
Q3 | $120K | Buy |
3,119
+278
| +10% | +$10.7K | 0.04% | 202 |
|
|
2018
Q2 | $102K | Hold |
2,841
| – | – | 0.04% | 215 |
|
|
2018
Q1 | $103K | Buy |
2,841
+59
| +2% | +$2.14K | 0.04% | 202 |
|
|
2017
Q4 | $94K | Buy |
2,782
+590
| +27% | +$19.9K | 0.03% | 210 |
|
|
2017
Q3 | $78K | Hold |
2,192
| – | – | 0.03% | 218 |
|
|
2017
Q2 | $79K | Sell |
2,192
-2,715
| -55% | -$97.8K | 0.03% | 210 |
|
|
2017
Q1 | $192K | Buy |
4,907
+2,955
| +151% | +$116K | 0.07% | 141 |
|
|
2016
Q4 | $80K | Sell |
1,952
-58
| -3% | -$2.38K | 0.04% | 210 |
|
|
2016
Q3 | $64K | Hold |
2,010
| – | – | 0.03% | 207 |
|
|
2016
Q2 | $64K | Sell |
2,010
-5,321
| -73% | -$169K | 0.03% | 212 |
|
|
2016
Q1 | $270K | Buy |
7,331
+4,041
| +123% | +$149K | 0.14% | 121 |
|
|
2015
Q4 | $145K | Buy |
3,290
+84
| +3% | +$3.7K | 0.09% | 141 |
|
|
2015
Q3 | $139K | Buy |
3,206
+1,425
| +80% | +$61.8K | 0.08% | 149 |
|
|
2015
Q2 | $89K | Sell |
1,781
-495
| -22% | -$24.7K | 0.05% | 198 |
|
|
2015
Q1 | $95K | Sell |
2,276
-1,372
| -38% | -$57.3K | 0.06% | 175 |
|
|
2014
Q4 | $289K | Buy |
+3,648
| New | +$289K | 0.22% | 86 |
|