Central Trust Company’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,562
| Closed | -$177K | – | 1330 |
|
|
2022
Q3 | $177K | Hold |
5,562
| – | – | 0.01% | 542 |
|
|
2022
Q2 | $145K | Hold |
5,562
| – | – | ﹤0.01% | 582 |
|
|
2022
Q1 | $114K | Buy |
+5,562
| New | +$114K | ﹤0.01% | 668 |
|
|
2014
Q2 | – | Sell |
-50
| Closed | -$3K | – | 1216 |
|
|
2014
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1124 |
|
|
2013
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 1060 |
|
|
2013
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 1077 |
|
|
2013
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1030 |
|