CICI
Capital Investment Counsel Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
8,600
| – | – | 0.04% | 157 |
|
|
2025
Q1 | $289K | Sell |
8,600
-250
| -3% | -$8.41K | 0.04% | 156 |
|
|
2024
Q4 | $324K | Hold |
8,850
| – | – | 0.05% | 143 |
|
|
2024
Q3 | $264K | Hold |
8,850
| – | – | 0.04% | 160 |
|
|
2024
Q2 | $305K | Hold |
8,850
| – | – | 0.05% | 145 |
|
|
2024
Q1 | $292K | Hold |
8,850
| – | – | 0.05% | 148 |
|
|
2023
Q4 | $267K | Sell |
8,850
-3,600
| -29% | -$109K | 0.05% | 149 |
|
|
2023
Q3 | $488K | Hold |
12,450
| – | – | 0.1% | 105 |
|
|
2023
Q2 | $366K | Hold |
12,450
| – | – | 0.07% | 123 |
|
|
2023
Q1 | $348K | Sell |
12,450
-4,387
| -26% | -$123K | 0.08% | 124 |
|
|
2022
Q4 | $547K | Sell |
16,837
-800
| -5% | -$26K | 0.13% | 100 |
|
|
2022
Q3 | $561K | Buy |
17,637
+1,025
| +6% | +$32.6K | 0.16% | 91 |
|
|
2022
Q2 | $434K | Sell |
16,612
-5,262
| -24% | -$137K | 0.11% | 111 |
|
|
2022
Q1 | $448K | Sell |
21,874
-1,725
| -7% | -$35.3K | 0.09% | 119 |
|
|
2021
Q4 | $399K | Sell |
23,599
-1,725
| -7% | -$29.2K | 0.07% | 132 |
|
|
2021
Q3 | $465K | Buy |
25,324
+112
| +0.4% | +$2.06K | 0.1% | 113 |
|
|
2021
Q2 | $475K | Buy |
25,212
+1,325
| +6% | +$25K | 0.11% | 106 |
|
|
2021
Q1 | $519K | Buy |
23,887
+675
| +3% | +$14.7K | 0.14% | 95 |
|
|
2020
Q4 | $381K | Sell |
23,212
-625
| -3% | -$10.3K | 0.12% | 98 |
|
|
2020
Q3 | $374K | Sell |
23,837
-100
| -0.4% | -$1.57K | 0.11% | 96 |
|
|
2020
Q2 | $381K | Sell |
23,937
-1,125
| -4% | -$17.9K | 0.15% | 86 |
|
|
2020
Q1 | $403K | Buy |
25,062
+300
| +1% | +$4.82K | 0.16% | 89 |
|
|
2019
Q4 | $657K | Sell |
24,762
-3,581
| -13% | -$95K | 0.21% | 83 |
|
|
2019
Q3 | $690K | Buy |
28,343
+300
| +1% | +$7.3K | 0.24% | 82 |
|
|
2019
Q2 | $812K | Buy |
28,043
+600
| +2% | +$17.4K | 0.29% | 73 |
|
|
2019
Q1 | $885K | Sell |
27,443
-4,567
| -14% | -$147K | 0.33% | 62 |
|
|
2018
Q4 | $1.13M | Sell |
32,010
-13,207
| -29% | -$464K | 0.49% | 49 |
|
|
2018
Q3 | $1.73M | Buy |
45,217
+1,800
| +4% | +$69K | 0.64% | 43 |
|
|
2018
Q2 | $1.56M | Buy |
43,417
+1,285
| +3% | +$46.2K | 0.62% | 41 |
|
|
2018
Q1 | $1.53M | Sell |
42,132
-1,422
| -3% | -$51.6K | 0.63% | 45 |
|
|
2017
Q4 | $1.47M | Sell |
43,554
-1,200
| -3% | -$40.5K | 0.61% | 46 |
|
|
2017
Q3 | $1.59M | Sell |
44,754
-337
| -0.7% | -$12K | 0.69% | 43 |
|
|
2017
Q2 | $1.62M | Sell |
45,091
-2,850
| -6% | -$102K | 0.72% | 40 |
|
|
2017
Q1 | $1.88M | Buy |
47,941
+3,535
| +8% | +$138K | 0.84% | 29 |
|
|
2016
Q4 | $1.81M | Sell |
44,406
-1,750
| -4% | -$71.4K | 0.89% | 30 |
|
|
2016
Q3 | $1.46M | Sell |
46,156
-797
| -2% | -$25.2K | 0.73% | 38 |
|
|
2016
Q2 | $1.49M | Buy |
46,953
+6,500
| +16% | +$206K | 0.77% | 38 |
|
|
2016
Q1 | $1.49M | Buy |
40,453
+775
| +2% | +$28.6K | 0.76% | 36 |
|
|
2015
Q4 | $1.75M | Buy |
39,678
+82
| +0.2% | +$3.62K | 0.91% | 26 |
|
|
2015
Q3 | $1.72M | Sell |
39,596
-3,161
| -7% | -$137K | 0.93% | 25 |
|
|
2015
Q2 | $2.13M | Buy |
42,757
+800
| +2% | +$39.8K | 1.06% | 23 |
|
|
2015
Q1 | $1.76M | Buy |
41,957
+9,476
| +29% | +$397K | 0.83% | 30 |
|
|
2014
Q4 | $1.51M | Buy |
32,481
+5,482
| +20% | +$254K | 0.73% | 37 |
|
|
2014
Q3 | $1.52M | Buy |
26,999
+1,975
| +8% | +$111K | 0.75% | 31 |
|
|
2014
Q2 | $1.52M | Buy |
25,024
+1,418
| +6% | +$86.1K | 0.65% | 44 |
|
|
2014
Q1 | $1.6M | Buy |
23,606
+7,932
| +51% | +$536K | 0.71% | 42 |
|
|
2013
Q4 | $1.24M | Sell |
15,674
-510
| -3% | -$40.4K | 0.56% | 53 |
|
|
2013
Q3 | $1.22M | Sell |
16,184
-263
| -2% | -$19.8K | 0.6% | 49 |
|
|
2013
Q2 | $1.19M | Buy |
+16,447
| New | +$1.19M | 0.62% | 49 |
|