CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,800
| Closed | -$407K | – | 2354 |
|
|
2024
Q2 | $407K | Hold |
11,800
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q1 | $389K | Buy |
11,800
+2,722
| +30% | +$89.7K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $274K | Sell |
9,078
-7,500
| -45% | -$227K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $650K | Hold |
16,578
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q2 | $487K | Hold |
16,578
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q1 | $464K | Hold |
16,578
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q4 | $539K | Sell |
16,578
-500
| -3% | -$16.3K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $543K | Buy |
17,078
+1,078
| +7% | +$34.3K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $418K | Hold |
16,000
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q1 | $328K | Hold |
16,000
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q4 | $270K | Buy |
16,000
+15,000
| +1,500% | +$253K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3244 |
|
|
2021
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 3150 |
|
|
2021
Q1 | $22K | Sell |
1,000
-1,078
| -52% | -$23.7K | ﹤0.01% | 2943 |
|
|
2020
Q4 | $34K | Buy |
2,078
+578
| +39% | +$9.46K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q2 | $24K | Buy |
+1,500
| New | +$24K | ﹤0.01% | 1873 |
|
|
2019
Q4 | – | Sell |
-1,578
| Closed | -$39K | – | 1719 |
|
|
2019
Q3 | $39K | Buy |
1,578
+1,078
| +216% | +$26.6K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $15K | Sell |
500
-1,000
| -67% | -$30K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $48K | Sell |
1,500
-1,000
| -40% | -$32K | ﹤0.01% | 924 |
|
|
2018
Q4 | $88K | Hold |
2,500
| – | – | ﹤0.01% | 624 |
|
|
2018
Q3 | $96K | Hold |
2,500
| – | – | ﹤0.01% | 607 |
|
|
2018
Q2 | $90K | Buy |
2,500
+2,000
| +400% | +$72K | 0.01% | 543 |
|
|
2018
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 872 |
|
|
2017
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 846 |
|
|
2017
Q3 | $19K | Sell |
500
-1,500
| -75% | -$57K | ﹤0.01% | 370 |
|
|
2017
Q2 | $72K | Buy |
+2,000
| New | +$72K | 0.01% | 161 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$82K | – | 178 |
|
|
2016
Q4 | $82K | Buy |
+2,000
| New | +$82K | 0.01% | 97 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$18K | – | 182 |
|
|
2016
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 156 |
|
|
2015
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 155 |
|
|
2015
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 136 |
|
|
2015
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 118 |
|
|
2015
Q1 | $20.9K | Buy |
+500
| New | +$20.9K | ﹤0.01% | 123 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$41K | – | 186 |
|
|
2014
Q1 | $41K | Sell |
600
-3,954
| -87% | -$270K | 0.01% | 108 |
|
|
2013
Q4 | $361K | Buy |
4,554
+3,886
| +582% | +$308K | 0.06% | 45 |
|
|
2013
Q3 | $50K | Sell |
668
-1,448
| -68% | -$108K | 0.01% | 92 |
|
|
2013
Q2 | $153K | Buy |
+2,116
| New | +$153K | 0.05% | 60 |
|