Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8K | Sell |
1,506
-5
| -0.3% | -$175 | ﹤0.01% | 5795 |
|
|
2025
Q1 | $50.8K | Hold |
1,511
| – | – | ﹤0.01% | 5732 |
|
|
2024
Q4 | $55.3K | Hold |
1,511
| – | – | ﹤0.01% | 5714 |
|
|
2024
Q3 | $45K | Buy |
1,511
+5
| +0.3% | +$149 | ﹤0.01% | 5684 |
|
|
2024
Q2 | $51.9K | Hold |
1,506
| – | – | ﹤0.01% | 5655 |
|
|
2024
Q1 | $49.6K | Hold |
1,506
| – | – | ﹤0.01% | 5649 |
|
|
2023
Q4 | $45.5K | Hold |
1,506
| – | – | ﹤0.01% | 5699 |
|
|
2023
Q3 | $59.1K | Sell |
1,506
-19,400
| -93% | -$761K | ﹤0.01% | 5558 |
|
|
2023
Q2 | $615K | Sell |
20,906
-478,091
| -96% | -$14.1M | ﹤0.01% | 4341 |
|
|
2023
Q1 | $14M | Buy |
498,997
+446,849
| +857% | +$12.5M | ﹤0.01% | 2143 |
|
|
2022
Q4 | $1.69M | Sell |
52,148
-126,958
| -71% | -$4.13M | ﹤0.01% | 3804 |
|
|
2022
Q3 | $5.7M | Sell |
179,106
-122,400
| -41% | -$3.89M | ﹤0.01% | 2710 |
|
|
2022
Q2 | $7.88M | Hold |
301,506
| – | – | ﹤0.01% | 2513 |
|
|
2022
Q1 | $6.18M | Sell |
301,506
-16
| -0% | -$328 | ﹤0.01% | 2939 |
|
|
2021
Q4 | $5.09M | Buy |
301,522
+300,016
| +19,921% | +$5.07M | ﹤0.01% | 3103 |
|
|
2021
Q3 | $28K | Sell |
1,506
-4,562
| -75% | -$84.8K | ﹤0.01% | 6392 |
|
|
2021
Q2 | $114K | Buy |
6,068
+4,313
| +246% | +$81K | ﹤0.01% | 5659 |
|
|
2021
Q1 | $38K | Buy |
1,755
+249
| +17% | +$5.39K | ﹤0.01% | 6030 |
|
|
2020
Q4 | $25K | Hold |
1,506
| – | – | ﹤0.01% | 5770 |
|
|
2020
Q3 | $24K | Sell |
1,506
-190
| -11% | -$3.03K | ﹤0.01% | 5587 |
|
|
2020
Q2 | $27K | Buy |
1,696
+138
| +9% | +$2.2K | ﹤0.01% | 5594 |
|
|
2020
Q1 | $25K | Sell |
1,558
-3,599
| -70% | -$57.8K | ﹤0.01% | 5499 |
|
|
2019
Q4 | $137K | Buy |
5,157
+3,451
| +202% | +$91.7K | ﹤0.01% | 5042 |
|
|
2019
Q3 | $42K | Sell |
1,706
-3,150
| -65% | -$77.6K | ﹤0.01% | 5544 |
|
|
2019
Q2 | $141K | Sell |
4,856
-360,757
| -99% | -$10.5M | ﹤0.01% | 5067 |
|
|
2019
Q1 | $11.8M | Buy |
365,613
+3,369
| +0.9% | +$109K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $12.7M | Sell |
362,244
-2,669
| -0.7% | -$93.8K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $14M | Buy |
364,913
+1,538
| +0.4% | +$59K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $13.1M | Buy |
363,375
+712
| +0.2% | +$25.6K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $13.2M | Buy |
362,663
+800
| +0.2% | +$29K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $12.2M | Sell |
361,863
-140,972
| -28% | -$4.76M | ﹤0.01% | 1928 |
|
|
2017
Q3 | $17.9M | Sell |
502,835
-31,613
| -6% | -$1.12M | ﹤0.01% | 1713 |
|
|
2017
Q2 | $19.2M | Sell |
534,448
-194,016
| -27% | -$6.96M | ﹤0.01% | 1528 |
|
|
2017
Q1 | $28.5M | Buy |
728,464
+243,935
| +50% | +$9.54M | 0.01% | 1241 |
|
|
2016
Q4 | $19.8M | Buy |
484,529
+65,282
| +16% | +$2.66M | ﹤0.01% | 1432 |
|
|
2016
Q3 | $13.2M | Sell |
419,247
-127,912
| -23% | -$4.04M | ﹤0.01% | 1669 |
|
|
2016
Q2 | $17.3M | Buy |
547,159
+131,164
| +32% | +$4.16M | ﹤0.01% | 1424 |
|
|
2016
Q1 | $15.3M | Sell |
415,995
-217,555
| -34% | -$8.02M | ﹤0.01% | 1501 |
|
|
2015
Q4 | $27.9M | Buy |
633,550
+186,712
| +42% | +$8.23M | 0.01% | 1128 |
|
|
2015
Q3 | $19.4M | Sell |
446,838
-16,507
| -4% | -$716K | ﹤0.01% | 1360 |
|
|
2015
Q2 | $23.1M | Buy |
463,345
+35,353
| +8% | +$1.76M | 0.01% | 1020 |
|
|
2015
Q1 | $17.9M | Sell |
427,992
-245,791
| -36% | -$10.3M | 0.01% | 1166 |
|
|
2014
Q4 | $31.3M | Sell |
673,783
-129,083
| -16% | -$5.99M | 0.01% | 859 |
|
|
2014
Q3 | $45.2M | Sell |
802,866
-111,014
| -12% | -$6.25M | 0.01% | 704 |
|
|
2014
Q2 | $55.5M | Buy |
913,880
+325,821
| +55% | +$19.8M | 0.02% | 626 |
|
|
2014
Q1 | $39.7M | Buy |
588,059
+148,337
| +34% | +$10M | 0.01% | 709 |
|
|
2013
Q4 | $34.8M | Buy |
439,722
+143,745
| +49% | +$11.4M | 0.01% | 736 |
|
|
2013
Q3 | $22.3M | Sell |
295,977
-376,708
| -56% | -$28.4M | 0.01% | 934 |
|
|
2013
Q2 | $48.7M | Buy |
+672,685
| New | +$48.7M | 0.02% | 565 |
|