Edmond de Rothschild Holding’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 |
-47,500
| Closed | -$1.44M | – | 702 |
|
|
2023
Q4 | $1.44M | Buy |
+47,500
| New | +$1.44M | 0.03% | 269 |
|
|
2022
Q2 | – | Sell |
-741
| Closed | -$15K | – | 854 |
|
|
2022
Q1 | $15K | Buy |
+741
| New | +$15K | ﹤0.01% | 758 |
|
|
2021
Q2 | – | Sell |
-2,011
| Closed | -$44K | – | 807 |
|
|
2021
Q1 | $44K | Buy |
+2,011
| New | +$44K | ﹤0.01% | 629 |
|
|
2018
Q4 | – | Sell |
-6,223
| Closed | -$239K | – | 722 |
|
|
2018
Q3 | $239K | Sell |
6,223
-33,089
| -84% | -$1.27M | 0.01% | 417 |
|
|
2018
Q2 | $1.41M | Buy |
39,312
+23,116
| +143% | +$831K | 0.04% | 234 |
|
|
2018
Q1 | $587K | Sell |
16,196
-5,028
| -24% | -$182K | 0.02% | 332 |
|
|
2017
Q4 | $717K | Sell |
21,224
-15,850
| -43% | -$535K | 0.02% | 308 |
|
|
2017
Q3 | $1.32M | Buy |
37,074
+1,812
| +5% | +$64.5K | 0.04% | 242 |
|
|
2017
Q2 | $1.27M | Buy |
+35,262
| New | +$1.27M | 0.04% | 255 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$353K | – | 837 |
|
|
2015
Q4 | $353K | Sell |
8,000
-4,100
| -34% | -$181K | 0.01% | 410 |
|
|
2015
Q3 | $525K | Sell |
12,100
-1,300
| -10% | -$56.4K | 0.01% | 341 |
|
|
2015
Q2 | $667K | Buy |
+13,400
| New | +$667K | 0.01% | 346 |
|