BNP Paribas Financial Markets’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 | $16.8K | Buy |
+478
| New | +$16.8K | ﹤0.01% | 3863 |
|
|
2025
Q1 | – | Sell |
-3
| Closed | -$110 | – | 4633 |
|
|
2024
Q4 | $110 | Buy |
+3
| New | +$110 | ﹤0.01% | 4425 |
|
|
2024
Q3 | – | Sell |
-1,077
| Closed | -$37.1K | – | 3463 |
|
|
2024
Q2 | $37.1K | Sell |
1,077
-601,652
| -100% | -$20.7M | ﹤0.01% | 2845 |
|
|
2024
Q1 | $19.9M | Buy |
+602,729
| New | +$19.9M | 0.02% | 576 |
|
|
2023
Q4 | – | Sell |
-8,720
| Closed | -$342K | – | 3340 |
|
|
2023
Q3 | $342K | Sell |
8,720
-19,408
| -69% | -$761K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $827K | Buy |
+28,128
| New | +$827K | ﹤0.01% | 1755 |
|
|
2022
Q4 | – | Sell |
-1,000,663
| Closed | -$31.8M | – | 3856 |
|
|
2022
Q3 | $31.8M | Buy |
1,000,663
+928
| +0.1% | +$29.5K | 0.05% | 277 |
|
|
2022
Q2 | $26.1M | Buy |
999,735
+399,735
| +67% | +$10.5M | 0.04% | 321 |
|
|
2022
Q1 | $12.3M | Buy |
+600,000
| New | +$12.3M | 0.02% | 587 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$34 | – | 3648 |
|
|
2017
Q4 | $34 | Sell |
1
-5,853
| -100% | -$199K | ﹤0.01% | 3484 |
|
|
2017
Q3 | $208K | Buy |
+5,854
| New | +$208K | ﹤0.01% | 2139 |
|
|
2016
Q1 | – | Sell |
-71,944
| Closed | -$3.17M | – | 3040 |
|
|
2015
Q4 | $3.17M | Buy |
71,944
+37,940
| +112% | +$1.67M | 0.01% | 777 |
|
|
2015
Q3 | $1.47M | Buy |
34,004
+25,504
| +300% | +$1.11M | ﹤0.01% | 932 |
|
|
2015
Q2 | $423K | Buy |
8,500
+7,500
| +750% | +$373K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $41.9K | Hold |
1,000
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q4 | $46.4K | Sell |
1,000
-29,946
| -97% | -$1.39M | ﹤0.01% | 1701 |
|
|
2014
Q3 | $1.74M | Sell |
30,946
-57,604
| -65% | -$3.24M | ﹤0.01% | 971 |
|
|
2014
Q2 | $5.38M | Buy |
+88,550
| New | +$5.38M | 0.01% | 572 |
|