Baker Avenue Asset Management’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
Q4 | – | Sell |
-2,500
| Closed | -$98.1K | – | 1340 |
|
|
2023
Q3 | $98.1K | Hold |
2,500
| – | – | ﹤0.01% | 428 |
|
|
2023
Q2 | $73.5K | Hold |
2,500
| – | – | ﹤0.01% | 467 |
|
|
2023
Q1 | $69.9K | Hold |
2,500
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $81.3K | Buy |
+2,500
| New | +$81.3K | ﹤0.01% | 432 |
|
|
2021
Q1 | – | Sell |
-16,500
| Closed | -$270K | – | 252 |
|
|
2020
Q4 | $270K | Hold |
16,500
| – | – | 0.02% | 206 |
|
|
2020
Q3 | $259K | Buy |
16,500
+2,500
| +18% | +$39.2K | 0.02% | 195 |
|
|
2020
Q2 | $223K | Hold |
14,000
| – | – | 0.02% | 217 |
|
|
2020
Q1 | $225K | Hold |
14,000
| – | – | 0.03% | 179 |
|
|
2019
Q4 | $371K | Hold |
14,000
| – | – | 0.03% | 214 |
|
|
2019
Q3 | $341K | Buy |
+14,000
| New | +$341K | 0.03% | 199 |
|
|
2014
Q3 | – | Sell |
-8,610
| Closed | -$523K | – | 304 |
|
|
2014
Q2 | $523K | Buy |
+8,610
| New | +$523K | 0.08% | 159 |
|