BI
Bramshill Investments’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,389
| Closed | -$38.8K | – | 161 |
|
|
2023
Q1 | $38.8K | Sell |
1,389
-2,286
| -62% | -$63.9K | ﹤0.01% | 138 |
|
|
2022
Q4 | $119K | Buy |
+3,675
| New | +$119K | 0.01% | 122 |
|
|
2020
Q4 | – | Sell |
-19,081
| Closed | -$300K | – | 157 |
|
|
2020
Q3 | $300K | Buy |
+19,081
| New | +$300K | 0.04% | 103 |
|
|
2020
Q1 | – | Sell |
-435,778
| Closed | -$11.6M | – | 160 |
|
|
2019
Q4 | $11.6M | Buy |
+435,778
| New | +$11.6M | 2.41% | 11 |
|
|
2019
Q3 | – | Sell |
-1,121,564
| Closed | -$32.5M | – | 116 |
|
|
2019
Q2 | $32.5M | Buy |
1,121,564
+593,610
| +112% | +$17.2M | 4.54% | 9 |
|
|
2019
Q1 | $17M | Sell |
527,954
-397,118
| -43% | -$12.8M | 2.81% | 16 |
|
|
2018
Q4 | $32.5M | Sell |
925,072
-398,077
| -30% | -$14M | 5.12% | 6 |
|
|
2018
Q3 | $50.9M | Buy |
+1,323,149
| New | +$50.9M | 13.2% | 2 |
|
|
2018
Q2 | – | Sell |
-1,655,777
| Closed | -$60.1M | – | 131 |
|
|
2018
Q1 | $60.1M | Buy |
1,655,777
+45,276
| +3% | +$1.64M | 19.46% | 1 |
|
|
2017
Q4 | $54.4M | Buy |
1,610,501
+290,071
| +22% | +$9.8M | 15.35% | 1 |
|
|
2017
Q3 | $47M | Buy |
1,320,430
+103,368
| +8% | +$3.68M | 14.09% | 1 |
|
|
2017
Q2 | $43.7M | Buy |
+1,217,062
| New | +$43.7M | 12.14% | 1 |
|