GABLES CAPITAL MANAGEMENT INC. – ProShares UltraShort 20+ Year Treasury Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$223,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. quarter portfolio value change:
+21.64%
quarter
ProShares UltraShort 20+ Year Treasury 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 40K | $31.81 | 7.00K | |
| Q2 2022 | share | 0.00% | 0 shares | 40K | $26.15 | 7.00K | |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $20.48 | 7.00K | |
| Q4 2021 | share | Decrease | -1.41% | -100 shares | -12K | $16.96 | 7.00K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $18.35 | 7.10K | |
| Q2 2021 | share | Decrease | -1.39% | -100 shares | -23K | $18.83 | 7.10K |
| Q1 2021 | share | Decrease | -9.43% | -750 shares | 26K | $21.74 | 7.20K |
| Q4 2020 | share | Decrease | -1.24% | -100 shares | 5K | $16.42 | 7.95K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $15.7 | 8.05K | |
| Q2 2020 | share | Decrease | -25.70% | -2.78K shares | -46K | $15.9 | 8.05K |
| Q1 2020 | share | Increase | +26.94% | 2.3K shares | -53K | $16.08 | 10.83K |
| Q4 2019 | share | Increase | +5.89% | 475 shares | 31K | $26.46 | 8.53K |
| Q3 2019 | share | 0.00% | 0 shares | -38K | $24.16 | 8.06K | |
| Q2 2019 | share | Decrease | -6.39% | -550 shares | -45K | $28.51 | 8.06K |
| Q1 2019 | share | Decrease | -26.64% | -3.12K shares | -133K | $31.62 | 8.61K |
| Q4 2018 | share | Decrease | -11.20% | -1.48K shares | -95K | $34.32 | 11.74K |
| Q3 2018 | share | Decrease | -2.94% | -400 shares | 15K | $37.29 | 13.22K |
| Q2 2018 | share | Decrease | -0.37% | -50 shares | -4K | $34.88 | 13.62K |
| Q1 2018 | share | Increase | 0.00% | 13.67K shares | 496K | $35.13 | 13.67K |