Crestwood Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,000
| Closed | -$336K | – | 266 |
|
|
2023
Q1 | $336K | Sell |
12,000
-5,000
| -29% | -$140K | 0.01% | 217 |
|
|
2022
Q4 | $553K | Sell |
17,000
-1,000
| -6% | -$32.5K | 0.02% | 179 |
|
|
2022
Q3 | $573K | Sell |
18,000
-53,650
| -75% | -$1.71M | 0.02% | 179 |
|
|
2022
Q2 | $1.87M | Buy |
71,650
+650
| +0.9% | +$17K | 0.06% | 118 |
|
|
2022
Q1 | $1.45M | Buy |
71,000
+32,400
| +84% | +$664K | 0.04% | 135 |
|
|
2021
Q4 | $652K | Buy |
38,600
+3,800
| +11% | +$64.2K | 0.02% | 191 |
|
|
2021
Q3 | $639K | Buy |
+34,800
| New | +$639K | 0.02% | 181 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$10K | – | 393 |
|
|
2017
Q1 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 432 |
|