Citigroup’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
Q1 | – | Sell |
-100
| Closed | -$3.66K | – | 4991 |
|
|
2024
Q4 | $3.66K | Hold |
100
| – | – | ﹤0.01% | 4633 |
|
|
2024
Q3 | $2.98K | Hold |
100
| – | – | ﹤0.01% | 4572 |
|
|
2024
Q2 | $3.45K | Hold |
100
| – | – | ﹤0.01% | 4536 |
|
|
2024
Q1 | $3.3K | Hold |
100
| – | – | ﹤0.01% | 4578 |
|
|
2023
Q4 | $3.02K | Sell |
100
-500
| -83% | -$15.1K | ﹤0.01% | 4598 |
|
|
2023
Q3 | $23.5K | Buy |
600
+400
| +200% | +$15.7K | ﹤0.01% | 3661 |
|
|
2023
Q2 | $5.88K | Sell |
200
-200
| -50% | -$5.88K | ﹤0.01% | 4452 |
|
|
2023
Q1 | $11.2K | Buy |
+400
| New | +$11.2K | ﹤0.01% | 4030 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$26K | – | 5390 |
|
|
2022
Q2 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 4168 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$8K | – | 5606 |
|
|
2021
Q4 | $8K | Sell |
500
-12,000
| -96% | -$192K | ﹤0.01% | 4824 |
|
|
2021
Q3 | $229K | Buy |
12,500
+12,000
| +2,400% | +$220K | ﹤0.01% | 3322 |
|
|
2021
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 5032 |
|
|
2021
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 4934 |
|
|
2019
Q3 | – | Sell |
-3,600
| Closed | -$104K | – | 5179 |
|
|
2019
Q2 | $104K | Hold |
3,600
| – | – | ﹤0.01% | 3609 |
|
|
2019
Q1 | $116K | Sell |
3,600
-8,622
| -71% | -$278K | ﹤0.01% | 3476 |
|
|
2018
Q4 | $429K | Buy |
12,222
+9,622
| +370% | +$338K | ﹤0.01% | 2621 |
|
|
2018
Q3 | $100K | Sell |
2,600
-10,275
| -80% | -$395K | ﹤0.01% | 3596 |
|
|
2018
Q2 | $463K | Buy |
12,875
+10,070
| +359% | +$362K | ﹤0.01% | 2420 |
|
|
2018
Q1 | $102K | Buy |
2,805
+147
| +6% | +$5.35K | ﹤0.01% | 3356 |
|
|
2017
Q4 | $90K | Sell |
2,658
-657
| -20% | -$22.2K | ﹤0.01% | 3482 |
|
|
2017
Q3 | $118K | Sell |
3,315
-1,833
| -36% | -$65.2K | ﹤0.01% | 3258 |
|
|
2017
Q2 | $185K | Buy |
5,148
+4,748
| +1,187% | +$171K | ﹤0.01% | 2960 |
|
|
2017
Q1 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 4154 |
|
|
2016
Q4 | – | Sell |
-450
| Closed | -$14K | – | 4961 |
|
|
2016
Q3 | $14K | Hold |
450
| – | – | ﹤0.01% | 4319 |
|
|
2016
Q2 | $14K | Sell |
450
-4,050
| -90% | -$126K | ﹤0.01% | 4374 |
|
|
2016
Q1 | $166K | Buy |
4,500
+637
| +16% | +$23.5K | ﹤0.01% | 3630 |
|
|
2015
Q4 | $170K | Sell |
3,863
-6,137
| -61% | -$270K | ﹤0.01% | 3185 |
|
|
2015
Q3 | $434K | Sell |
10,000
-556
| -5% | -$24.1K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $526K | Buy |
10,556
+556
| +6% | +$27.7K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $419K | Sell |
10,000
-11,602
| -54% | -$486K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $1M | Buy |
21,602
+9,648
| +81% | +$448K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $673K | Sell |
11,954
-1,758
| -13% | -$99K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $833K | Buy |
13,712
+13,542
| +7,966% | +$823K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $11K | Sell |
170
-2,635
| -94% | -$171K | ﹤0.01% | 4762 |
|
|
2013
Q4 | $223K | Buy |
2,805
+2,635
| +1,550% | +$209K | ﹤0.01% | 3063 |
|
|
2013
Q3 | $13K | Sell |
170
-1,137
| -87% | -$86.9K | ﹤0.01% | 4475 |
|
|
2013
Q2 | $95K | Buy |
+1,307
| New | +$95K | ﹤0.01% | 3327 |
|