Ahrens Investment Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.8K | Buy |
+100
| New | +$2.8K | ﹤0.01% | 849 |
|
|
2022
Q3 | – | Sell |
-935
| Closed | -$24K | – | 803 |
|
|
2022
Q2 | $24K | Sell |
935
-1,700
| -65% | -$43.6K | 0.01% | 462 |
|
|
2022
Q1 | $54K | Sell |
2,635
-3,450
| -57% | -$70.7K | 0.02% | 376 |
|
|
2021
Q4 | $103K | Buy |
+6,085
| New | +$103K | 0.05% | 284 |
|
|
2021
Q3 | – | Sell |
-25,700
| Closed | -$484K | – | 238 |
|
|
2021
Q2 | $484K | Sell |
25,700
-60,850
| -70% | -$1.15M | 0.22% | 120 |
|
|
2021
Q1 | $1.88M | Buy |
86,550
+75,350
| +673% | +$1.64M | 0.95% | 28 |
|
|
2020
Q4 | $184K | Buy |
+11,200
| New | +$184K | 0.1% | 171 |
|