EL
Essex LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
6,640
| – | – | 0.05% | 160 |
|
|
2025
Q1 | $223K | Hold |
6,640
| – | – | 0.05% | 157 |
|
|
2024
Q4 | $243K | Buy |
+6,640
| New | +$243K | 0.05% | 149 |
|
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$314K | – | 164 |
|
|
2023
Q3 | $314K | Hold |
8,000
| – | – | 0.09% | 121 |
|
|
2023
Q2 | $235K | Hold |
8,000
| – | – | 0.07% | 134 |
|
|
2023
Q1 | $260K | Hold |
8,000
| – | – | 0.08% | 131 |
|
|
2022
Q4 | $260K | Hold |
8,000
| – | – | 0.08% | 131 |
|
|
2022
Q3 | $254K | Hold |
8,000
| – | – | 0.08% | 124 |
|
|
2022
Q2 | $209K | Buy |
+8,000
| New | +$209K | 0.06% | 145 |
|