Axxcess Wealth Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,891
| Closed | -$623K | – | 926 |
|
|
2023
Q3 | $623K | Buy |
15,891
+6,334
| +66% | +$248K | 0.02% | 418 |
|
|
2023
Q2 | $281K | Buy |
+9,557
| New | +$281K | 0.02% | 464 |
|
|
2023
Q1 | – | Sell |
-36,406
| Closed | -$1.18M | – | 683 |
|
|
2022
Q4 | $1.18M | Sell |
36,406
-94,863
| -72% | -$3.08M | 0.1% | 198 |
|
|
2022
Q3 | $4.18M | Buy |
131,269
+487
| +0.4% | +$15.5K | 0.4% | 56 |
|
|
2022
Q2 | $3.42M | Buy |
+130,782
| New | +$3.42M | 0.31% | 70 |
|