Advisory Services Network’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Advisory Services Network’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-934	Closed	-$28.2K	–	3442
2023 Q4	$28.2K	Buy	+934	New	+$28.2K	﹤0.01%	2331
2023 Q2	–	Sell	-611	Closed	-$17.1K	–	3441
2023 Q1	$17.1K	Buy	611 +51	+9%	+$1.43K	﹤0.01%	2639
2022 Q4	$18.2K	Buy	+560	New	+$18.2K	﹤0.01%	2549
2021 Q3	–	Sell	-675	Closed	-$13K	–	3041
2021 Q2	$13K	Buy	+675	New	+$13K	﹤0.01%	2691
2021 Q1	–	Sell	-500	Closed	-$8K	–	2980
2020 Q4	$8K	Hold	500	–	–	﹤0.01%	2559
2020 Q3	$8K	Buy	+500	New	+$8K	﹤0.01%	2580
2020 Q2	–	Sell	-500	Closed	-$8K	–	2579
2020 Q1	$8K	Sell	500 -910	-65%	-$14.6K	﹤0.01%	2299
2019 Q4	$37K	Sell	1,410 -1,000	-41%	-$26.2K	﹤0.01%	1660
2019 Q3	$70K	Hold	2,410	–	–	﹤0.01%	1222
2019 Q2	$70K	Buy	2,410 +1,000	+71%	+$29K	﹤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%	-$940	0.01%	1047
2017 Q1	$56K	Buy	+1,436	New	+$56K	0.01%	961
2016 Q3	$45K	Hold	1,410	–	–	0.01%	892
2016 Q2	$45K	Sell	1,410 -23	-2%	-$734	0.01%	813
2016 Q1	$53K	Buy	1,433 +910	+174%	+$33.7K	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%	-$124K	0.01%	590
2014 Q3	$202K	Sell	3,590 -125	-3%	-$7.03K	0.07%	253
2014 Q2	$226K	Buy	3,715 +375	+11%	+$22.8K	0.1%	216
2014 Q1	$226K	Buy	3,340 +2,155	+182%	+$146K	0.12%	181
2013 Q4	$94K	Buy	+1,185	New	+$94K	0.05%	253