Edgestream Partners’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 Q4	–	Sell	-7,568	Closed	-$297K	–	1058
2023 Q3	$297K	Sell	7,568 -3,585	-32%	-$141K	0.02%	713
2023 Q2	$328K	Buy	11,153 +526	+5%	+$15.5K	0.03%	616
2023 Q1	$297K	Buy	+10,627	New	+$297K	0.03%	471