Advisory Services Network’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-934
| Closed | -$28.2K | – | 3427 |
|
|
2023
Q4 | $28.2K | Buy |
+934
| New | +$35K | ﹤0.01% | 2331 |
|
|
2023
Q2 | – | Sell |
-611
| Closed | -$17.1K | – | 3430 |
|
|
2023
Q1 | $17.1K | Buy |
611
+51
| +9% | +$1.5K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $18.2K | Buy |
+560
| New | +$18.2K | ﹤0.01% | 2549 |
|
|
2021
Q3 | – | Sell |
-675
| Closed | -$13K | – | 3035 |
|
|
2021
Q2 | $13K | Buy |
+675
| New | +$13.7K | ﹤0.01% | 2691 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$8K | – | 2774 |
|
|
2020
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 2559 |
|
|
2020
Q3 | $8K | Buy |
+500
| New | +$7.69K | ﹤0.01% | 2580 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$8K | – | 2557 |
|
|
2020
Q1 | $8K | Sell |
500
-910
| -65% | -$19.7K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $37K | Sell |
1,410
-1,000
| -41% | -$25.5K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $70K | Hold |
2,410
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q2 | $70K | Buy |
2,410
+1,000
| +71% | +$31.9K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $45K | Hold |
1,410
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q4 | $50K | Hold |
1,410
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q3 | $54K | Hold |
1,410
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q2 | $53K | Hold |
1,410
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q1 | $51K | Hold |
1,410
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q4 | $48K | Hold |
1,410
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q3 | $50K | Hold |
1,410
| – | – | 0.01% | 1104 |
|
|
2017
Q2 | $51K | Sell |
1,410
-26
| -2% | -$963 | 0.01% | 1047 |
|
|
2017
Q1 | $56K | Buy |
+1,436
| New | +$57.3K | 0.01% | 961 |
|
|
2016
Q3 | $45K | Hold |
1,410
| – | – | 0.01% | 892 |
|
|
2016
Q2 | $45K | Sell |
1,410
-23
| -2% | -$820 | 0.01% | 813 |
|
|
2016
Q1 | $53K | Buy |
1,433
+910
| +174% | +$35.2K | 0.01% | 644 |
|
|
2015
Q4 | $23K | Buy |
523
+23
| +5% | +$1.01K | 0.01% | 773 |
|
|
2015
Q3 | $22K | Hold |
500
| – | – | 0.01% | 723 |
|
|
2015
Q2 | $26K | Hold |
500
| – | – | 0.01% | 657 |
|
|
2015
Q1 | $21K | Hold |
500
| – | – | 0.01% | 676 |
|
|
2014
Q4 | $20K | Sell |
500
-3,090
| -86% | -$158K | 0.01% | 590 |
|
|
2014
Q3 | $202K | Sell |
3,590
-125
| -3% | -$7.28K | 0.07% | 253 |
|
|
2014
Q2 | $226K | Buy |
3,715
+375
| +11% | +$23.9K | 0.1% | 216 |
|
|
2014
Q1 | $226K | Buy |
3,340
+2,155
| +182% | +$154K | 0.12% | 181 |
|
|
2013
Q4 | $94K | Buy |
+1,185
| New | +$90.6K | 0.05% | 253 |
|
Other funds holding TBT
CM
PEA
SCM
Advisory Services Network's TBT Position: Q1 2024 in Review
Advisory Services Network sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2024, closing a stake of 934 shares — an estimated $28.2K sold.
Advisory Services Network first reported a position in TBT in Q4 2013 and held it in 31 quarters. The position peaked at $226K in Q2 2014. 66 funds tracked by Wall St. Rank hold TBT as of Q1 2024.
- Advisory Services Network reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2024 after selling out during the quarter.
- Advisory Services Network sold 934 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2024, an estimated $28.2K.
- Advisory Services Network first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 31 quarters.
- Advisory Services Network's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $226K in Q2 2014.
- 66 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2024.
Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.