Credit Suisse’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 | $330K | Hold |
10,000
| – | – | ﹤0.01% | 2790 |
|
|
2023
Q4 | $302K | Hold |
10,000
| – | – | ﹤0.01% | 2903 |
|
|
2023
Q3 | $392K | Hold |
10,000
| – | – | ﹤0.01% | 2809 |
|
|
2023
Q2 | $294K | Hold |
10,000
| – | – | ﹤0.01% | 2995 |
|
|
2023
Q1 | $280K | Sell |
10,000
-1,660
| -14% | -$46.4K | ﹤0.01% | 3001 |
|
|
2022
Q4 | $379K | Sell |
11,660
-2,140
| -16% | -$69.6K | ﹤0.01% | 2914 |
|
|
2022
Q3 | $439K | Sell |
13,800
-31,935
| -70% | -$1.02M | ﹤0.01% | 2846 |
|
|
2022
Q2 | $1.2M | Sell |
45,735
-16,900
| -27% | -$442K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $1.28M | Sell |
62,635
-399,590
| -86% | -$8.19M | ﹤0.01% | 2362 |
|
|
2021
Q4 | $7.81M | Sell |
462,225
-1,578,810
| -77% | -$26.7M | ﹤0.01% | 1247 |
|
|
2021
Q3 | $37.5M | Buy |
2,041,035
+1,032,860
| +102% | +$19M | 0.02% | 567 |
|
|
2021
Q2 | $19M | Buy |
1,008,175
+394,265
| +64% | +$7.42M | 0.01% | 849 |
|
|
2021
Q1 | $13.3M | Buy |
+613,910
| New | +$13.3M | 0.01% | 1035 |
|
|
2019
Q1 | – | Sell |
-51,600
| Closed | -$1.81M | – | 3436 |
|
|
2018
Q4 | $1.81M | Buy |
+51,600
| New | +$1.81M | ﹤0.01% | 1871 |
|
|
2018
Q2 | – | Sell |
-45,010
| Closed | -$1.63M | – | 3575 |
|
|
2018
Q1 | $1.63M | Sell |
45,010
-73,900
| -62% | -$2.68M | ﹤0.01% | 2213 |
|
|
2017
Q4 | $4.02M | Buy |
118,910
+93,910
| +376% | +$3.17M | ﹤0.01% | 1580 |
|
|
2017
Q3 | $890K | Buy |
25,000
+5,000
| +25% | +$178K | ﹤0.01% | 2728 |
|
|
2017
Q2 | $717K | Buy |
20,000
+10,000
| +100% | +$359K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $391K | Buy |
+10,000
| New | +$391K | ﹤0.01% | 3058 |
|
|
2015
Q4 | – | Sell |
-20,991
| Closed | -$910K | – | 4059 |
|
|
2015
Q3 | $910K | Sell |
20,991
-83,571
| -80% | -$3.62M | ﹤0.01% | 2709 |
|
|
2015
Q2 | $5.21M | Sell |
104,562
-699,990
| -87% | -$34.9M | 0.01% | 1545 |
|
|
2015
Q1 | $33.7M | Sell |
804,552
-6,100
| -0.8% | -$255K | 0.03% | 523 |
|
|
2014
Q4 | $37.6M | Sell |
810,652
-201,022
| -20% | -$9.33M | 0.03% | 514 |
|
|
2014
Q3 | $57M | Buy |
1,011,674
+207,823
| +26% | +$11.7M | 0.05% | 391 |
|
|
2014
Q2 | $48.8M | Buy |
803,851
+575,335
| +252% | +$34.9M | 0.04% | 430 |
|
|
2014
Q1 | $15.4M | Buy |
228,516
+144,812
| +173% | +$9.78M | 0.02% | 855 |
|
|
2013
Q4 | $6.63M | Buy |
83,704
+23,993
| +40% | +$1.9M | 0.01% | 1355 |
|
|
2013
Q3 | $4.5M | Sell |
59,711
-25,059
| -30% | -$1.89M | ﹤0.01% | 1458 |
|
|
2013
Q2 | $6.14M | Buy |
+84,770
| New | +$6.14M | 0.01% | 1193 |
|