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Anfield Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Anfield Capital Management’s Portfolio TBT Stock Details TBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,108
Closed -$703K – 98
2022
Q3 		$703K Hold
22,108
– – 0.34% 47
2022
Q2 		$578K Hold
22,108
– – 0.26% 49
2022
Q1 		$453K Buy
+22,108
New +$425K 0.17% 57

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Anfield Capital Management's TBT Position: Q4 2022 in Review

Anfield Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2022, closing a stake of 22,108 shares — an estimated $703K sold.

Anfield Capital Management first reported a position in TBT in Q1 2022 and held it in 3 quarters. The position peaked at $703K in Q3 2022. 99 funds tracked by Wall St. Rank hold TBT as of Q4 2022.

  • Anfield Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2022 after selling out during the quarter.
  • Anfield Capital Management sold 22,108 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2022, an estimated $703K.
  • Anfield Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022 and held it in 3 quarters.
  • Anfield Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $703K in Q3 2022.
  • 99 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2022.

Based on Anfield Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.