Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
10,815
+81
| +0.8% | +$2.84K | ﹤0.01% | 2020 |
|
|
2025
Q1 | $361K | Hold |
10,734
| – | – | ﹤0.01% | 1923 |
|
|
2024
Q4 | $393K | Buy |
10,734
+251
| +2% | +$9.19K | ﹤0.01% | 1900 |
|
|
2024
Q3 | $312K | Buy |
10,483
+167
| +2% | +$4.97K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $355K | Hold |
10,316
| – | – | ﹤0.01% | 1721 |
|
|
2024
Q1 | $340K | Sell |
10,316
-146
| -1% | -$4.81K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $316K | Buy |
10,462
+173
| +2% | +$5.23K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $404K | Buy |
+10,289
| New | +$404K | ﹤0.01% | 1041 |
|
|
2017
Q2 | – | Sell |
-8,400
| Closed | -$290K | – | 429 |
|
|
2017
Q1 | $290K | Buy |
+8,400
| New | +$290K | 0.02% | 342 |
|