Deutsche Bank’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
Q4 | – | Sell |
-42,631
| Closed | -$1.36M | – | 3944 |
|
|
2022
Q3 | $1.36M | Buy |
+42,631
| New | +$1.36M | ﹤0.01% | 1800 |
|
|
2020
Q2 | – | Sell |
-9,320
| Closed | -$150K | – | 4273 |
|
|
2020
Q1 | $150K | Buy |
+9,320
| New | +$150K | ﹤0.01% | 3041 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | – | – | 4968 |
|
|
2019
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 4867 |
|
|
2015
Q1 | – | Sell |
-74,547
| Closed | -$3.46M | – | 5193 |
|
|
2014
Q4 | $3.46M | Sell |
74,547
-18,631
| -20% | -$864K | ﹤0.01% | 2227 |
|
|
2014
Q3 | $5.25M | Sell |
93,178
-470,428
| -83% | -$26.5M | ﹤0.01% | 1778 |
|
|
2014
Q2 | $34.2M | Sell |
563,606
-61,819
| -10% | -$3.75M | 0.02% | 673 |
|
|
2014
Q1 | $42.2M | Buy |
625,425
+36,412
| +6% | +$2.46M | 0.03% | 589 |
|
|
2013
Q4 | $46.6M | Buy |
589,013
+104,348
| +22% | +$8.26M | 0.03% | 518 |
|
|
2013
Q3 | $36.5M | Buy |
484,665
+44,887
| +10% | +$3.38M | 0.03% | 613 |
|
|
2013
Q2 | $31.9M | Buy |
+439,778
| New | +$31.9M | 0.03% | 642 |
|