Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-562
| Closed | -$20K | – | 826 |
|
|
2018
Q1 | $20K | Hold |
562
| – | – | 0.01% | 426 |
|
|
2017
Q4 | $19K | Hold |
562
| – | – | ﹤0.01% | 456 |
|
|
2017
Q3 | $20K | Hold |
562
| – | – | 0.01% | 439 |
|
|
2017
Q2 | $20K | Hold |
562
| – | – | 0.01% | 423 |
|
|
2017
Q1 | $22K | Hold |
562
| – | – | 0.01% | 389 |
|
|
2016
Q4 | $23K | Hold |
562
| – | – | 0.01% | 385 |
|
|
2016
Q3 | $18K | Hold |
562
| – | – | 0.01% | 406 |
|
|
2016
Q2 | $18K | Hold |
562
| – | – | 0.01% | 438 |
|
|
2016
Q1 | $21K | Hold |
562
| – | – | 0.01% | 403 |
|
|
2015
Q4 | $25K | Hold |
562
| – | – | 0.01% | 342 |
|
|
2015
Q3 | $24K | Hold |
562
| – | – | 0.01% | 336 |
|
|
2015
Q2 | $28K | Hold |
562
| – | – | 0.02% | 320 |
|
|
2015
Q1 | $24K | Hold |
562
| – | – | 0.01% | 458 |
|
|
2014
Q4 | $26K | Hold |
562
| – | – | 0.01% | 337 |
|
|
2014
Q3 | $32K | Hold |
562
| – | – | 0.02% | 283 |
|
|
2014
Q2 | $34K | Hold |
562
| – | – | 0.02% | 286 |
|
|
2014
Q1 | $38K | Hold |
562
| – | – | 0.03% | 249 |
|
|
2013
Q4 | $45K | Buy |
+562
| New | +$45K | 0.03% | 216 |
|