Bank of Montreal’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 | $31.9K | Hold |
910
| – | – | ﹤0.01% | 2920 |
|
|
2025
Q1 | $30.6K | Hold |
910
| – | – | ﹤0.01% | 2867 |
|
|
2024
Q4 | $33.3K | Hold |
910
| – | – | ﹤0.01% | 2873 |
|
|
2024
Q3 | $26.9K | Sell |
910
-750
| -45% | -$22.1K | ﹤0.01% | 3186 |
|
|
2024
Q2 | $57.3K | Sell |
1,660
-500
| -23% | -$17.2K | ﹤0.01% | 3107 |
|
|
2024
Q1 | $71.2K | Buy |
2,160
+460
| +27% | +$15.2K | ﹤0.01% | 3058 |
|
|
2023
Q4 | $51.4K | Buy |
+1,700
| New | +$51.4K | ﹤0.01% | 3126 |
|
|
2023
Q3 | – | Sell |
-950
| Closed | -$28.4K | – | 3682 |
|
|
2023
Q2 | $28.4K | Sell |
950
-25,000
| -96% | -$747K | ﹤0.01% | 3286 |
|
|
2023
Q1 | $780K | Buy |
25,950
+950
| +4% | +$28.6K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $852K | Sell |
25,000
-4,100
| -14% | -$140K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $927 | Buy |
29,100
+25,000
| +610% | +$796 | ﹤0.01% | 1886 |
|
|
2022
Q2 | $114 | Hold |
4,100
| – | – | ﹤0.01% | 3006 |
|
|
2022
Q1 | $85K | Sell |
4,100
-710
| -15% | -$14.7K | ﹤0.01% | 3194 |
|
|
2021
Q4 | $82K | Buy |
4,810
+3,800
| +376% | +$64.8K | ﹤0.01% | 3088 |
|
|
2021
Q3 | $19K | Hold |
1,010
| – | – | ﹤0.01% | 3448 |
|
|
2021
Q2 | $19K | Hold |
1,010
| – | – | ﹤0.01% | 3380 |
|
|
2021
Q1 | $21K | Buy |
+1,010
| New | +$21K | ﹤0.01% | 3647 |
|
|
2018
Q4 | – | Sell |
-76,600
| Closed | -$2.94M | – | 4386 |
|
|
2018
Q3 | $2.94M | Buy |
+76,600
| New | +$2.94M | ﹤0.01% | 1343 |
|
|
2018
Q2 | – | Sell |
-160
| Closed | -$6K | – | 4454 |
|
|
2018
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 3606 |
|
|
2017
Q4 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 3598 |
|
|
2017
Q3 | – | Sell |
-895
| Closed | -$32K | – | 3943 |
|
|
2017
Q2 | $32K | Sell |
895
-2,492
| -74% | -$89.1K | ﹤0.01% | 3074 |
|
|
2017
Q1 | $133K | Sell |
3,387
-6,728
| -67% | -$264K | ﹤0.01% | 2461 |
|
|
2016
Q4 | $410K | Sell |
10,115
-12,300
| -55% | -$499K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $709K | Sell |
22,415
-387
| -2% | -$12.2K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $723K | Sell |
22,802
-47,600
| -68% | -$1.51M | ﹤0.01% | 1809 |
|
|
2016
Q1 | $2.6M | Sell |
70,402
-41,912
| -37% | -$1.54M | ﹤0.01% | 1235 |
|
|
2015
Q4 | $4.95M | Buy |
112,314
+66,375
| +144% | +$2.93M | 0.01% | 953 |
|
|
2015
Q3 | $1.99M | Buy |
45,939
+4,264
| +10% | +$185K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $2.08M | Sell |
41,675
-1,180
| -3% | -$58.8K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $1.79M | Sell |
42,855
-40,325
| -48% | -$1.69M | ﹤0.01% | 1286 |
|
|
2014
Q4 | $3.86M | Buy |
83,180
+12,192
| +17% | +$566K | ﹤0.01% | 1001 |
|
|
2014
Q3 | $4M | Buy |
70,988
+49,220
| +226% | +$2.77M | ﹤0.01% | 994 |
|
|
2014
Q2 | $1.32M | Sell |
21,768
-24,970
| -53% | -$1.52M | ﹤0.01% | 1341 |
|
|
2014
Q1 | $3.16M | Sell |
46,738
-91,995
| -66% | -$6.21M | ﹤0.01% | 916 |
|
|
2013
Q4 | $11M | Buy |
138,733
+14,975
| +12% | +$1.19M | 0.02% | 542 |
|
|
2013
Q3 | $9.32M | Buy |
123,758
+13,945
| +13% | +$1.05M | 0.01% | 510 |
|
|
2013
Q2 | $7.95M | Buy |
+109,813
| New | +$7.95M | 0.01% | 529 |
|