Envestnet Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,360
| Closed | -$1.49M | – | 4279 |
|
|
2023
Q4 | $1.49M | Buy |
+49,360
| New | +$1.49M | ﹤0.01% | 2647 |
|
|
2022
Q4 | – | Sell |
-6,812
| Closed | -$217K | – | 4063 |
|
|
2022
Q3 | $217K | Buy |
+6,812
| New | +$217K | ﹤0.01% | 3535 |
|
|
2018
Q3 | – | Sell |
-780
| Closed | -$28K | – | 2460 |
|
|
2018
Q2 | $28K | Sell |
780
-175
| -18% | -$6.28K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $35K | Sell |
955
-601
| -39% | -$22K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $53K | Buy |
1,556
+213
| +16% | +$7.26K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $48K | Buy |
1,343
+413
| +44% | +$14.8K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $33K | Buy |
930
+425
| +84% | +$15.1K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $20K | Hold |
505
| – | – | ﹤0.01% | 2668 |
|
|
2016
Q4 | $21K | Buy |
+505
| New | +$21K | ﹤0.01% | 2660 |
|
|
2015
Q3 | – | Sell |
-10,941
| Closed | -$545K | – | 3078 |
|
|
2015
Q2 | $545K | Sell |
10,941
-17,187
| -61% | -$856K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $1.18M | Buy |
28,128
+9,346
| +50% | +$391K | 0.01% | 1219 |
|
|
2014
Q4 | $871K | Sell |
18,782
-5,589
| -23% | -$259K | 0.01% | 564 |
|
|
2014
Q3 | $1.37M | Sell |
24,371
-7,574
| -24% | -$427K | 0.01% | 493 |
|
|
2014
Q2 | $1.94M | Buy |
31,945
+16,408
| +106% | +$996K | 0.02% | 382 |
|
|
2014
Q1 | $1.05M | Sell |
15,537
-15,327
| -50% | -$1.04M | 0.01% | 444 |
|
|
2013
Q4 | $2.44M | Sell |
30,864
-5,757
| -16% | -$456K | 0.03% | 285 |
|
|
2013
Q3 | $2.76M | Sell |
36,621
-9,675
| -21% | -$728K | 0.03% | 250 |
|
|
2013
Q2 | $3.35M | Buy |
+46,296
| New | +$3.35M | 0.04% | 214 |
|