Capital Investment Counsel Inc’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
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|
2025
Q1 | $289K | Sell |
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|
2024
Q4 | $324K | Hold |
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|
2024
Q3 | $264K | Hold |
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|
2024
Q2 | $305K | Hold |
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|
2024
Q1 | $292K | Hold |
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|
2023
Q4 | $267K | Sell |
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|
2023
Q3 | $488K | Hold |
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|
2023
Q2 | $366K | Hold |
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|
2023
Q1 | $348K | Sell |
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|
2022
Q4 | $547K | Sell |
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|
2022
Q3 | $561K | Buy |
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|
2022
Q2 | $434K | Sell |
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|
2022
Q1 | $448K | Sell |
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|
2021
Q4 | $399K | Sell |
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|
2021
Q3 | $465K | Buy |
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|
2021
Q2 | $475K | Buy |
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|
2021
Q1 | $519K | Buy |
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|
2020
Q4 | $381K | Sell |
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|
2020
Q3 | $374K | Sell |
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|
2020
Q2 | $381K | Sell |
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|
2020
Q1 | $403K | Buy |
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|
2019
Q4 | $657K | Sell |
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|
2019
Q3 | $690K | Buy |
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|
2019
Q2 | $812K | Buy |
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|
2019
Q1 | $885K | Sell |
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|
2018
Q4 | $1.13M | Sell |
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|
2018
Q3 | $1.73M | Buy |
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|
2018
Q2 | $1.56M | Buy |
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|
2018
Q1 | $1.53M | Sell |
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|
2017
Q4 | $1.47M | Sell |
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|
2017
Q3 | $1.59M | Sell |
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|
2017
Q2 | $1.62M | Sell |
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|
2017
Q1 | $1.88M | Buy |
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|
2016
Q4 | $1.81M | Sell |
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|
2016
Q3 | $1.46M | Sell |
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|
2016
Q2 | $1.49M | Buy |
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|
2016
Q1 | $1.49M | Buy |
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|
2015
Q4 | $1.75M | Buy |
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|
2015
Q3 | $1.72M | Sell |
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|
2015
Q2 | $2.13M | Buy |
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|
2015
Q1 | $1.76M | Buy |
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|
2014
Q4 | $1.51M | Buy |
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|
2014
Q3 | $1.52M | Buy |
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|
2014
Q2 | $1.52M | Buy |
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|
2014
Q1 | $1.59M | Buy |
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|
2013
Q4 | $1.24M | Sell |
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|
2013
Q3 | $1.22M | Sell |
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|
2013
Q2 | $1.19M | Buy |
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