Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,289
| Closed | -$1.31M | – | 598 |
|
|
2022
Q3 | $1.31M | Sell |
41,289
-31,483
| -43% | -$1M | 0.01% | 221 |
|
|
2022
Q2 | $1.9M | Sell |
72,772
-15,427
| -17% | -$403K | 0.01% | 213 |
|
|
2022
Q1 | $1.81M | Buy |
88,199
+10,436
| +13% | +$214K | 0.01% | 229 |
|
|
2021
Q4 | $1.31M | Buy |
77,763
+3,812
| +5% | +$64.4K | 0.01% | 316 |
|
|
2021
Q3 | $1.36M | Buy |
73,951
+2,098
| +3% | +$38.5K | 0.01% | 294 |
|
|
2021
Q2 | $1.35M | Buy |
71,853
+556
| +0.8% | +$10.5K | 0.01% | 318 |
|
|
2021
Q1 | $1.55M | Sell |
71,297
-7,083
| -9% | -$154K | 0.01% | 289 |
|
|
2020
Q4 | $1.29M | Buy |
78,380
+40,430
| +107% | +$664K | 0.01% | 312 |
|
|
2020
Q3 | $585K | Hold |
37,950
| – | – | 0.01% | 360 |
|
|
2020
Q2 | $578K | Buy |
37,950
+35,581
| +1,502% | +$542K | 0.01% | 341 |
|
|
2020
Q1 | $38K | Buy |
+2,369
| New | +$38K | ﹤0.01% | 556 |
|