Carson Wealth (CWM LLC)’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 | $821K | Sell |
23,396
-1,602
| -6% | -$56.2K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $841K | Hold |
24,998
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q4 | $915K | Buy |
+24,998
| New | +$915K | ﹤0.01% | 1131 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 4729 |
|
|
2023
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4497 |
|
|
2023
Q3 | $0 | Sell |
1
-149
| -99% | – | ﹤0.01% | 4511 |
|
|
2023
Q2 | $4K | Buy |
150
+1
| +0.7% | +$27 | ﹤0.01% | 3561 |
|
|
2023
Q1 | $4K | Buy |
149
+70
| +89% | +$1.88K | ﹤0.01% | 3423 |
|
|
2022
Q4 | $3K | Sell |
79
-81
| -51% | -$3.08K | ﹤0.01% | 3452 |
|
|
2022
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 3101 |
|
|
2022
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 3130 |
|
|
2022
Q1 | $3K | Hold |
160
| – | – | ﹤0.01% | 3075 |
|
|
2021
Q4 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 3026 |
|
|
2021
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 2675 |
|
|
2021
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 2675 |
|
|
2020
Q4 | $2K | Hold |
81
| – | – | ﹤0.01% | 2675 |
|
|
2020
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 2675 |
|
|
2020
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 2675 |
|
|
2020
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 2675 |
|
|
2019
Q4 | $2K | Hold |
81
| – | – | ﹤0.01% | 2675 |
|
|
2019
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 2675 |
|
|
2019
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 2675 |
|
|
2019
Q1 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 2675 |
|
|
2017
Q2 | – | Sell |
-275
| Closed | -$11K | – | 1309 |
|
|
2017
Q1 | $11K | Buy |
+275
| New | +$11K | ﹤0.01% | 728 |
|
|
2016
Q3 | – | Sell |
-30
| Closed | -$1K | – | 1058 |
|
|
2016
Q2 | $1K | Sell |
30
-435
| -94% | -$14.5K | ﹤0.01% | 756 |
|
|
2016
Q1 | $17K | Sell |
465
-609
| -57% | -$22.3K | ﹤0.01% | 465 |
|
|
2015
Q4 | $47K | Buy |
1,074
+1,062
| +8,850% | +$46.5K | ﹤0.01% | 319 |
|
|
2015
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 611 |
|