EP Wealth Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Sell |
4,633
-825
| -15% | -$28.9K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $184K | Sell |
5,458
-74
| -1% | -$2.49K | ﹤0.01% | 1155 |
|
|
2024
Q4 | $203K | Buy |
5,532
+82
| +2% | +$3K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $162K | Hold |
5,450
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q2 | $188K | Hold |
5,450
| – | – | ﹤0.01% | 768 |
|
|
2024
Q1 | $180K | Hold |
5,450
| – | – | ﹤0.01% | 749 |
|
|
2023
Q4 | $165K | Hold |
5,450
| – | – | ﹤0.01% | 738 |
|
|
2023
Q3 | $214K | Buy |
+5,450
| New | +$214K | ﹤0.01% | 650 |
|
|
2023
Q1 | – | Sell |
-6,700
| Closed | -$218K | – | 706 |
|
|
2022
Q4 | $218K | Buy |
+6,700
| New | +$218K | ﹤0.01% | 531 |
|