Wedbush Securities’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
Q4 | – | Sell |
-7,482
| Closed | -$324K | – | 773 |
|
|
2015
Q3 | $324K | Sell |
7,482
-865
| -10% | -$37.5K | 0.07% | 349 |
|
|
2015
Q2 | $416K | Sell |
8,347
-788
| -9% | -$39.3K | 0.08% | 312 |
|
|
2015
Q1 | $382K | Buy |
9,135
+1,050
| +13% | +$43.9K | 0.06% | 349 |
|
|
2014
Q4 | $375K | Buy |
8,085
+335
| +4% | +$15.5K | 0.06% | 335 |
|
|
2014
Q3 | $437K | Hold |
7,750
| – | – | 0.07% | 301 |
|
|
2014
Q2 | $471K | Buy |
7,750
+929
| +14% | +$56.5K | 0.08% | 270 |
|
|
2014
Q1 | $461K | Buy |
6,821
+46
| +0.7% | +$3.11K | 0.08% | 256 |
|
|
2013
Q4 | $537K | Buy |
6,775
+2,153
| +47% | +$171K | 0.13% | 193 |
|
|
2013
Q3 | $348K | Buy |
4,622
+216
| +5% | +$16.3K | 0.09% | 258 |
|
|
2013
Q2 | $319K | Buy |
+4,406
| New | +$319K | 0.09% | 276 |
|