Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6
| Closed | – | – | 2412 |
|
|
2022
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2360 |
|
|
2018
Q4 | – | Sell |
-5,338
| Closed | -$205K | – | 1921 |
|
|
2018
Q3 | $205K | Buy |
+5,338
| New | +$205K | ﹤0.01% | 1652 |
|
|
2018
Q2 | – | Sell |
-10,718
| Closed | -$389K | – | 1987 |
|
|
2018
Q1 | $389K | Sell |
10,718
-264
| -2% | -$9.58K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $371K | Sell |
10,982
-900
| -8% | -$30.4K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $423K | Buy |
11,882
+1,122
| +10% | +$39.9K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $386K | Sell |
10,760
-5,150
| -32% | -$185K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $623K | Sell |
15,910
-275
| -2% | -$10.8K | ﹤0.01% | 873 |
|
|
2016
Q4 | $661K | Buy |
16,185
+7,318
| +83% | +$299K | ﹤0.01% | 793 |
|
|
2016
Q3 | $280K | Buy |
8,867
+682
| +8% | +$21.5K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $259K | Buy |
8,185
+820
| +11% | +$25.9K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $271K | Buy |
7,365
+4,115
| +127% | +$151K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $143K | Sell |
3,250
-1,849
| -36% | -$81.4K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $221K | Buy |
+5,099
| New | +$221K | ﹤0.01% | 1132 |
|
|
2015
Q2 | – | Sell |
-6,265
| Closed | -$262K | – | 2679 |
|
|
2015
Q1 | $262K | Buy |
6,265
+2,491
| +66% | +$104K | ﹤0.01% | 1058 |
|
|
2014
Q4 | $175K | Buy |
3,774
+1,150
| +44% | +$53.3K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $148K | Sell |
2,624
-6,310
| -71% | -$356K | ﹤0.01% | 1232 |
|
|
2014
Q2 | $542K | Buy |
8,934
+1,100
| +14% | +$66.7K | 0.01% | 612 |
|
|
2014
Q1 | $529K | Buy |
7,834
+4,585
| +141% | +$310K | 0.01% | 591 |
|
|
2013
Q4 | $257K | Buy |
3,249
+524
| +19% | +$41.4K | ﹤0.01% | 750 |
|
|
2013
Q3 | $205K | Buy |
2,725
+2,150
| +374% | +$162K | ﹤0.01% | 757 |
|
|
2013
Q2 | $42K | Buy |
+575
| New | +$42K | ﹤0.01% | 1473 |
|