Brave Asset Management’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 | – | Sell |
-16,585
| Closed | -$558K | – | 174 |
|
|
2025
Q1 | $558K | Buy |
16,585
+9,372
| +130% | +$315K | 0.17% | 67 |
|
|
2024
Q4 | $264K | Buy |
+7,213
| New | +$264K | 0.08% | 111 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$382K | – | 153 |
|
|
2022
Q3 | $382K | Sell |
12,000
-26,500
| -69% | -$844K | 0.19% | 69 |
|
|
2022
Q2 | $1.01M | Sell |
38,500
-12,000
| -24% | -$314K | 0.45% | 37 |
|
|
2022
Q1 | $1.03M | Sell |
50,500
-6,000
| -11% | -$123K | 0.36% | 41 |
|
|
2021
Q4 | $954K | Sell |
56,500
-476,257
| -89% | -$8.04M | 0.26% | 44 |
|
|
2021
Q3 | $9.78M | Buy |
532,757
+126,493
| +31% | +$2.32M | 2.82% | 14 |
|
|
2021
Q2 | $7.65M | Buy |
406,264
+239,811
| +144% | +$4.52M | 2.25% | 14 |
|
|
2021
Q1 | $3.62M | Sell |
166,453
-98,125
| -37% | -$2.13M | 1.22% | 20 |
|
|
2020
Q4 | $4.34M | Buy |
+264,578
| New | +$4.34M | 1.65% | 19 |
|
|
2020
Q3 | – | Sell |
-10,225
| Closed | -$163K | – | 131 |
|
|
2020
Q2 | $163K | Hold |
10,225
| – | – | 0.09% | 96 |
|
|
2020
Q1 | $164K | Buy |
+10,225
| New | +$164K | 0.1% | 96 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$8K | – | 307 |
|
|
2016
Q3 | $8K | Hold |
250
| – | – | 0.01% | 333 |
|
|
2016
Q2 | $8K | Hold |
250
| – | – | 0.01% | 342 |
|
|
2016
Q1 | $9K | Hold |
250
| – | – | 0.01% | 358 |
|
|
2015
Q4 | $11K | Hold |
250
| – | – | 0.01% | 346 |
|
|
2015
Q3 | $11K | Hold |
250
| – | – | 0.01% | 331 |
|
|
2015
Q2 | $12K | Hold |
250
| – | – | 0.01% | 347 |
|
|
2015
Q1 | $10K | Hold |
250
| – | – | 0.01% | 360 |
|
|
2014
Q4 | $12K | Sell |
250
-250
| -50% | -$12K | 0.01% | 351 |
|
|
2014
Q3 | $28K | Hold |
500
| – | – | 0.02% | 271 |
|
|
2014
Q2 | $30K | Hold |
500
| – | – | 0.02% | 266 |
|
|
2014
Q1 | $34K | Buy |
500
+250
| +100% | +$17K | 0.03% | 250 |
|
|
2013
Q4 | $20K | Buy |
+250
| New | +$20K | 0.02% | 290 |
|