Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$11K | – | 2593 |
|
|
2018
Q4 | $11K | Sell |
300
-1,450
| -83% | -$53.2K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $67K | Hold |
1,750
| – | – | 0.01% | 857 |
|
|
2018
Q2 | $63K | Hold |
1,750
| – | – | 0.01% | 896 |
|
|
2018
Q1 | $63K | Hold |
1,750
| – | – | 0.01% | 893 |
|
|
2017
Q4 | $59K | Sell |
1,750
-1,000
| -36% | -$33.7K | 0.01% | 935 |
|
|
2017
Q3 | $98K | Hold |
2,750
| – | – | 0.01% | 722 |
|
|
2017
Q2 | $99K | Buy |
+2,750
| New | +$99K | 0.01% | 702 |
|
|
2016
Q1 | – | Sell |
-1,550
| Closed | -$68K | – | 1841 |
|
|
2015
Q4 | $68K | Buy |
+1,550
| New | +$68K | 0.01% | 631 |
|