Windward Capital Management’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,150
| Closed | -$298K | – | 87 |
|
|
2016
Q4 | $298K | Hold |
8,150
| – | – | 0.06% | 77 |
|
|
2016
Q3 | $396K | Hold |
8,150
| – | – | 0.07% | 74 |
|
|
2016
Q2 | $399K | Hold |
8,150
| – | – | 0.08% | 51 |
|
|
2016
Q1 | $354K | Hold |
8,150
| – | – | 0.07% | 52 |
|
|
2015
Q4 | $299K | Hold |
8,150
| – | – | 0.06% | 62 |
|
|
2015
Q3 | $315K | Buy |
8,150
+2,350
| +41% | +$90.8K | 0.09% | 61 |
|
|
2015
Q2 | $202K | Hold |
5,800
| – | – | 0.05% | 71 |
|
|
2015
Q1 | $251K | Hold |
5,800
| – | – | 0.06% | 68 |
|
|
2014
Q4 | $234K | Buy |
+5,800
| New | +$234K | 0.07% | 68 |
|
|
2013
Q3 | – | Sell |
-11,600
| Closed | -$338K | – | 70 |
|
|
2013
Q2 | $338K | Buy |
+11,600
| New | +$338K | 0.13% | 57 |
|