CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $407K | Hold |
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|
2024
Q1 | $389K | Buy |
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|
2023
Q4 | $274K | Sell |
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|
2023
Q3 | $650K | Hold |
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|
2023
Q2 | $487K | Hold |
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|
2023
Q1 | $464K | Hold |
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|
2022
Q4 | $539K | Sell |
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|
2022
Q3 | $543K | Buy |
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|
2022
Q2 | $418K | Hold |
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|
2022
Q1 | $328K | Hold |
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|
2021
Q4 | $270K | Buy |
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|
2021
Q3 | $18K | Hold |
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|
2021
Q2 | $19K | Hold |
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|
2021
Q1 | $22K | Sell |
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|
2020
Q4 | $34K | Buy |
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|
2020
Q3 | $23K | Hold |
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|
2020
Q2 | $24K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $39K | Buy |
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|
2019
Q2 | $15K | Sell |
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|
2019
Q1 | $48K | Sell |
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|
2018
Q4 | $88K | Hold |
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|
2018
Q3 | $96K | Hold |
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|
2018
Q2 | $90K | Buy |
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|
2018
Q1 | $18K | Hold |
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|
2017
Q4 | $17K | Hold |
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|
2017
Q3 | $19K | Sell |
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|
2017
Q2 | $72K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $82K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $18K | Hold |
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|
2015
Q4 | $22K | Hold |
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|
2015
Q3 | $22K | Hold |
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|
2015
Q2 | $25K | Hold |
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|
2015
Q1 | $20.9K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $41K | Sell |
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|
2013
Q4 | $361K | Buy |
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|
2013
Q3 | $50K | Sell |
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|
2013
Q2 | $153K | Buy |
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