Cumberland Advisors’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 | – | Sell |
-8,835
| Closed | -$267K | – | 59 |
|
|
2023
Q4 | $267K | Sell |
8,835
-1,350
| -13% | -$40.8K | 0.11% | 47 |
|
|
2023
Q3 | $399K | Hold |
10,185
| – | – | 0.18% | 45 |
|
|
2023
Q2 | $299K | Sell |
10,185
-850
| -8% | -$25K | 0.14% | 49 |
|
|
2023
Q1 | $309K | Sell |
11,035
-4,275
| -28% | -$120K | 0.13% | 51 |
|
|
2022
Q4 | $498K | Sell |
15,310
-3,145
| -17% | -$102K | 0.22% | 48 |
|
|
2022
Q3 | $587K | Hold |
18,455
| – | – | 0.23% | 44 |
|
|
2022
Q2 | $483K | Buy |
18,455
+724
| +4% | +$18.9K | 0.16% | 44 |
|
|
2022
Q1 | $363K | Sell |
17,731
-1,634
| -8% | -$33.5K | 0.08% | 50 |
|
|
2021
Q4 | $327K | Sell |
19,365
-715
| -4% | -$12.1K | 0.07% | 54 |
|
|
2021
Q3 | $368K | Hold |
20,080
| – | – | 0.09% | 50 |
|
|
2021
Q2 | $378K | Hold |
20,080
| – | – | 0.09% | 53 |
|
|
2021
Q1 | $437K | Hold |
20,080
| – | – | 0.11% | 53 |
|
|
2020
Q4 | $330K | Buy |
+20,080
| New | +$330K | 0.12% | 51 |
|
|
2020
Q2 | $548K | Hold |
34,456
| – | – | 0.21% | 48 |
|
|
2020
Q1 | $554K | Sell |
34,456
-73,000
| -68% | -$1.17M | 0.23% | 48 |
|
|
2019
Q4 | $2.85M | Sell |
107,456
-8,415
| -7% | -$223K | 0.98% | 24 |
|
|
2019
Q3 | $2.82M | Sell |
115,871
-305
| -0.3% | -$7.43K | 0.8% | 27 |
|
|
2019
Q2 | $3.36M | Hold |
116,176
| – | – | 1.13% | 23 |
|
|
2019
Q1 | $3.75M | Sell |
116,176
-7,700
| -6% | -$248K | 1.3% | 19 |
|
|
2018
Q4 | $4.35M | Buy |
+123,876
| New | +$4.35M | 1.56% | 17 |
|