CoreCap Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783 | Hold |
22
| – | – | ﹤0.01% | 2446 |
|
|
2025
Q1 | $746 | Hold |
22
| – | – | ﹤0.01% | 2592 |
|
|
2024
Q4 | $811 | Hold |
22
| – | – | ﹤0.01% | 2409 |
|
|
2024
Q3 | $643 | Buy |
22
+1
| +5% | +$29 | ﹤0.01% | 2331 |
|
|
2024
Q2 | $734 | Hold |
21
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q1 | $702 | Buy |
+21
| New | +$702 | ﹤0.01% | 2284 |
|
|
2022
Q4 | $800K | Buy |
+24,630
| New | +$800K | 0.06% | 271 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1912 |
|
|
2022
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2064 |
|