Wolverine Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,999
| Closed | -$147K | – | 2009 |
|
|
2020
Q4 | $147K | Buy |
+8,999
| New | +$147K | ﹤0.01% | 874 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1502 |
|
|
2020
Q2 | – | Sell |
-15,899
| Closed | -$255K | – | 1513 |
|
|
2020
Q1 | $255K | Buy |
+15,899
| New | +$255K | ﹤0.01% | 659 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1169 |
|
|
2018
Q1 | – | Sell |
-10,971
| Closed | -$370K | – | 1209 |
|
|
2017
Q4 | $370K | Buy |
10,971
+5,500
| +101% | +$185K | ﹤0.01% | 590 |
|
|
2017
Q3 | $194K | Buy |
+5,471
| New | +$194K | ﹤0.01% | 591 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 860 |
|
|
2016
Q1 | – | Sell |
-12,900
| Closed | -$568K | – | 1090 |
|
|
2015
Q4 | $568K | Buy |
12,900
+9,800
| +316% | +$432K | 0.01% | 513 |
|
|
2015
Q3 | $134K | Hold |
3,100
| – | – | ﹤0.01% | 727 |
|
|
2015
Q2 | $154K | Buy |
+3,100
| New | +$154K | ﹤0.01% | 720 |
|
|
2015
Q1 | – | Sell |
-27,635
| Closed | -$1.28M | – | 1321 |
|
|
2014
Q4 | $1.28M | Buy |
27,635
+21,508
| +351% | +$997K | 0.02% | 319 |
|
|
2014
Q3 | $345K | Buy |
+6,127
| New | +$345K | 0.01% | 654 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1323 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1454 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1543 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1458 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1326 |
|