Citigroup’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,048
| Closed | -$73.1K | – | 4949 |
|
|
2024
Q4 | $73.1K | Hold |
3,048
| – | – | ﹤0.01% | 4120 |
|
|
2024
Q3 | $66.1K | Hold |
3,048
| – | – | ﹤0.01% | 4153 |
|
|
2024
Q2 | $72.3K | Sell |
3,048
-50
| -2% | -$1.19K | ﹤0.01% | 3648 |
|
|
2024
Q1 | $71.9K | Hold |
3,098
| – | – | ﹤0.01% | 3709 |
|
|
2023
Q4 | $68.7K | Sell |
3,098
-552
| -15% | -$12.2K | ﹤0.01% | 3629 |
|
|
2023
Q3 | $90.2K | Hold |
3,650
| – | – | ﹤0.01% | 3282 |
|
|
2023
Q2 | $80.8K | Hold |
3,650
| – | – | ﹤0.01% | 3676 |
|
|
2023
Q1 | $76.4K | Sell |
3,650
-350
| -9% | -$7.33K | ﹤0.01% | 3492 |
|
|
2022
Q4 | $89.1K | Hold |
4,000
| – | – | ﹤0.01% | 3388 |
|
|
2022
Q3 | $89K | Hold |
4,000
| – | – | ﹤0.01% | 3443 |
|
|
2022
Q2 | $79K | Hold |
4,000
| – | – | ﹤0.01% | 3660 |
|
|
2022
Q1 | $73K | Hold |
4,000
| – | – | ﹤0.01% | 3876 |
|
|
2021
Q4 | $64K | Hold |
4,000
| – | – | ﹤0.01% | 4188 |
|
|
2021
Q3 | $65K | Hold |
4,000
| – | – | ﹤0.01% | 3859 |
|
|
2021
Q2 | $66K | Hold |
4,000
| – | – | ﹤0.01% | 4013 |
|
|
2021
Q1 | $69K | Buy |
+4,000
| New | +$69K | ﹤0.01% | 3879 |
|
|
2016
Q1 | – | Sell |
-53
| Closed | -$1K | – | 5538 |
|
|
2015
Q4 | $1K | Sell |
53
-157
| -75% | -$2.96K | ﹤0.01% | 5270 |
|
|
2015
Q3 | $5K | Buy |
210
+42
| +25% | +$1K | ﹤0.01% | 4644 |
|
|
2015
Q2 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 4965 |
|
|
2014
Q2 | – | Sell |
-1,428
| Closed | -$41K | – | 5598 |
|
|
2014
Q1 | $41K | Buy |
1,428
+1,180
| +476% | +$33.9K | ﹤0.01% | 4098 |
|
|
2013
Q4 | $8K | Sell |
248
-764
| -75% | -$24.6K | ﹤0.01% | 4891 |
|
|
2013
Q3 | $29K | Buy |
1,012
+602
| +147% | +$17.3K | ﹤0.01% | 4061 |
|
|
2013
Q2 | $12K | Buy |
+410
| New | +$12K | ﹤0.01% | 4398 |
|