Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,538
| Closed | -$217K | – | 4012 |
|
|
2023
Q3 | $217K | Buy |
+5,538
| New | +$217K | ﹤0.01% | 3310 |
|
|
2022
Q4 | – | Sell |
-7,961
| Closed | -$253K | – | 3792 |
|
|
2022
Q3 | $253K | Sell |
7,961
-3,985
| -33% | -$127K | ﹤0.01% | 2961 |
|
|
2022
Q2 | $312K | Sell |
11,946
-21,460
| -64% | -$560K | ﹤0.01% | 2806 |
|
|
2022
Q1 | $684K | Buy |
33,406
+3,000
| +10% | +$61.4K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $513K | Buy |
30,406
+6,057
| +25% | +$102K | ﹤0.01% | 2498 |
|
|
2021
Q3 | $446K | Buy |
24,349
+11,806
| +94% | +$216K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $236K | Buy |
+12,543
| New | +$236K | ﹤0.01% | 3128 |
|
|
2017
Q2 | – | Sell |
-31,639
| Closed | -$1.24M | – | 2554 |
|
|
2017
Q1 | $1.24M | Sell |
31,639
-7,984
| -20% | -$312K | 0.01% | 1004 |
|
|
2016
Q4 | $1.62M | Buy |
39,623
+32,898
| +489% | +$1.34M | 0.01% | 803 |
|
|
2016
Q3 | $213K | Buy |
+6,725
| New | +$213K | ﹤0.01% | 1944 |
|
|
2014
Q2 | – | Sell |
-10,356
| Closed | -$700K | – | 2098 |
|
|
2014
Q1 | $700K | Sell |
10,356
-6,836
| -40% | -$462K | 0.01% | 1007 |
|
|
2013
Q4 | $1.36M | Buy |
17,192
+1,691
| +11% | +$134K | 0.02% | 630 |
|
|
2013
Q3 | $1.17M | Sell |
15,501
-41,615
| -73% | -$3.13M | 0.02% | 648 |
|
|
2013
Q2 | $4.14M | Buy |
+57,116
| New | +$4.14M | 0.07% | 248 |
|