Cutler Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3K | Sell |
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|
2023
Q4 | $776K | Buy |
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|
2023
Q3 | $276K | Buy |
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|
2023
Q2 | $1K | Sell |
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|
2023
Q1 | $80K | Sell |
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|
2022
Q4 | $1.56M | Buy |
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|
2022
Q3 | $776K | Sell |
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|
2022
Q2 | $948K | Sell |
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|
2022
Q1 | $2M | Sell |
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|
2021
Q4 | $6.66M | Sell |
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|
2021
Q3 | $10.3M | Sell |
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|
2021
Q2 | $12.4M | Buy |
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|
2021
Q1 | $2.19M | Buy |
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|
2020
Q4 | $1.57M | Buy |
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|
2020
Q3 | $215K | Buy |
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|
2020
Q2 | $149K | Sell |
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|
2020
Q1 | $1.9M | Buy |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.63M | Buy |
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|
2018
Q3 | $57K | Sell |
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|
2018
Q2 | $506K | Sell |
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|
2018
Q1 | $2.1M | Buy |
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|
2017
Q4 | $212K | Sell |
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|
2017
Q3 | $850K | Sell |
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|
2017
Q2 | $2.13M | Buy |
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|
2017
Q1 | $168K | Sell |
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|
2016
Q4 | $1.07M | Buy |
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|
2016
Q3 | $10K | Sell |
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|
2016
Q2 | $63K | Buy |
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|
2016
Q1 | $7K | Sell |
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|
2015
Q4 | $1.2M | Buy |
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