Barclays’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 | $25K | Sell |
700
-300
| -30% | -$10.7K | ﹤0.01% | 4059 |
|
|
2025
Q1 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 3967 |
|
|
2024
Q4 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 4013 |
|
|
2024
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 4007 |
|
|
2024
Q2 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 3800 |
|
|
2024
Q1 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 3892 |
|
|
2023
Q4 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 3915 |
|
|
2023
Q3 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 3696 |
|
|
2023
Q2 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 3890 |
|
|
2023
Q1 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 3929 |
|
|
2022
Q4 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 3913 |
|
|
2022
Q3 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 3795 |
|
|
2022
Q2 | $26K | Sell |
1,000
-8,462
| -89% | -$220K | ﹤0.01% | 3990 |
|
|
2022
Q1 | $194K | Sell |
9,462
-59,820
| -86% | -$1.23M | ﹤0.01% | 3336 |
|
|
2021
Q4 | $1.17M | Buy |
69,282
+51,717
| +294% | +$873K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $323K | Buy |
17,565
+8,396
| +92% | +$154K | ﹤0.01% | 2778 |
|
|
2021
Q2 | $173K | Buy |
+9,169
| New | +$173K | ﹤0.01% | 2950 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3965 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3697 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3907 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3945 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3902 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4213 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4404 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4424 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4410 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4367 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4464 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4373 |
|
|
2018
Q1 | – | Sell |
-23,468
| Closed | -$793K | – | 4370 |
|
|
2017
Q4 | $793K | Buy |
23,468
+23,467
| +2,346,700% | +$793K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $0 | Sell |
1
-155,726
| -100% | – | ﹤0.01% | 4126 |
|
|
2017
Q2 | $5.59M | Buy |
155,727
+155,726
| +15,572,600% | +$5.59M | 0.01% | 747 |
|
|
2017
Q1 | $0 | Sell |
1
-11
| -92% | – | ﹤0.01% | 4141 |
|
|
2016
Q4 | $0 | Sell |
12
-54,244
| -100% | – | ﹤0.01% | 3981 |
|
|
2016
Q3 | $1.72M | Sell |
54,256
-47,235
| -47% | -$1.49M | ﹤0.01% | 1142 |
|
|
2016
Q2 | $3.22M | Buy |
101,491
+38,758
| +62% | +$1.23M | ﹤0.01% | 900 |
|
|
2016
Q1 | $2.26M | Sell |
62,733
-140,316
| -69% | -$5.05M | ﹤0.01% | 1015 |
|
|
2015
Q4 | $8.93M | Buy |
203,049
+43,373
| +27% | +$1.91M | 0.01% | 497 |
|
|
2015
Q3 | $6.87M | Sell |
159,676
-81,191
| -34% | -$3.49M | 0.01% | 595 |
|
|
2015
Q2 | $11.8M | Buy |
240,867
+184,602
| +328% | +$9.05M | 0.01% | 512 |
|
|
2015
Q1 | $2.31M | Sell |
56,265
-17,416
| -24% | -$714K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $3.39M | Buy |
73,681
+15,990
| +28% | +$735K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $3.23M | Sell |
57,691
-30,086
| -34% | -$1.68M | ﹤0.01% | 1185 |
|
|
2014
Q2 | $5.27M | Sell |
87,777
-29,309
| -25% | -$1.76M | 0.01% | 926 |
|
|
2014
Q1 | $7.84M | Buy |
117,086
+9,222
| +9% | +$618K | 0.01% | 774 |
|
|
2013
Q4 | $8.52M | Buy |
107,864
+56,554
| +110% | +$4.47M | 0.01% | 763 |
|
|
2013
Q3 | $3.85M | Sell |
51,310
-84,255
| -62% | -$6.32M | ﹤0.01% | 978 |
|
|
2013
Q2 | $9.82M | Buy |
+135,565
| New | +$9.82M | 0.01% | 569 |
|