Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$37 | – | 5503 |
|
|
2025
Q1 | $37 | Hold |
1
| – | – | ﹤0.01% | 5183 |
|
|
2024
Q4 | $37 | Hold |
1
| – | – | ﹤0.01% | 5241 |
|
|
2024
Q3 | $30 | Hold |
1
| – | – | ﹤0.01% | 5264 |
|
|
2024
Q2 | $34 | Sell |
1
-8
| -89% | -$272 | ﹤0.01% | 5107 |
|
|
2024
Q1 | $297 | Sell |
9
-27
| -75% | -$891 | ﹤0.01% | 4884 |
|
|
2023
Q4 | $1.09K | Buy |
+36
| New | +$1.09K | ﹤0.01% | 4736 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$29 | – | 5517 |
|
|
2023
Q2 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 5105 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5587 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5389 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4149 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4242 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4250 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 4213 |
|
|
2019
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4169 |
|
|
2019
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 4195 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4135 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$239K | – | 2693 |
|
|
2016
Q2 | $239K | Buy |
+7,500
| New | +$239K | ﹤0.01% | 2605 |
|