Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111,261
| Closed | -$3.36M | – | 429 |
|
|
2023
Q4 | $3.36M | Buy |
+111,261
| New | +$3.36M | 0.03% | 201 |
|
|
2020
Q3 | – | Sell |
-256,561
| Closed | -$4.08M | – | 337 |
|
|
2020
Q2 | $4.08M | Buy |
+256,561
| New | +$4.08M | 0.08% | 156 |
|
|
2018
Q1 | – | Sell |
-107,506
| Closed | -$3.63M | – | 309 |
|
|
2017
Q4 | $3.63M | Buy |
107,506
+6,976
| +7% | +$236K | 0.11% | 125 |
|
|
2017
Q3 | $3.58M | Buy |
+100,530
| New | +$3.58M | 0.12% | 127 |
|
|
2014
Q1 | – | Sell |
-19,350
| Closed | -$1.53M | – | 375 |
|
|
2013
Q4 | $1.53M | Buy |
+19,350
| New | +$1.53M | 0.13% | 114 |
|