Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-130
| Closed | -$3.82K | – | 2686 |
|
|
2023
Q2 | $3.82K | Sell |
130
-216
| -62% | -$6.35K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $9.67K | Hold |
346
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q4 | $11.2K | Hold |
346
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q3 | $11K | Hold |
346
| – | – | ﹤0.01% | 1923 |
|
|
2022
Q2 | $9K | Buy |
+346
| New | +$9K | ﹤0.01% | 2054 |
|
|
2021
Q3 | – | Sell |
-132
| Closed | -$2K | – | 2748 |
|
|
2021
Q2 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 2353 |
|
|
2019
Q4 | – | Sell |
-565
| Closed | -$14K | – | 2336 |
|
|
2019
Q3 | $14K | Hold |
565
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q2 | $16K | Hold |
565
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q1 | $18K | Hold |
565
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q4 | $20K | Hold |
565
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q3 | $22K | Sell |
565
-1,145
| -67% | -$44.6K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $61K | Hold |
1,710
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q1 | $62K | Sell |
1,710
-55
| -3% | -$1.99K | ﹤0.01% | 1260 |
|
|
2017
Q4 | $60K | Hold |
1,765
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q3 | $63K | Hold |
1,765
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q2 | $63K | Hold |
1,765
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q1 | $69K | Sell |
1,765
-35
| -2% | -$1.37K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $73K | Hold |
1,800
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q3 | $57K | Hold |
1,800
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q2 | $57K | Sell |
1,800
-515
| -22% | -$16.3K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $85K | Sell |
2,315
-513
| -18% | -$18.8K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $125K | Hold |
2,828
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q3 | $123K | Sell |
2,828
-50
| -2% | -$2.18K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $143K | Sell |
2,878
-1,925
| -40% | -$95.6K | ﹤0.01% | 1078 |
|
|
2015
Q1 | $201K | Buy |
4,803
+1,110
| +30% | +$46.5K | ﹤0.01% | 989 |
|
|
2014
Q4 | $171K | Sell |
3,693
-2,239
| -38% | -$104K | ﹤0.01% | 994 |
|
|
2014
Q3 | $334K | Sell |
5,932
-2,860
| -33% | -$161K | ﹤0.01% | 829 |
|
|
2014
Q2 | $534K | Sell |
8,792
-1,985
| -18% | -$121K | ﹤0.01% | 690 |
|
|
2014
Q1 | $728K | Sell |
10,777
-7
| -0.1% | -$473 | 0.01% | 639 |
|
|
2013
Q4 | $854K | Buy |
10,784
+384
| +4% | +$30.4K | 0.01% | 626 |
|
|
2013
Q3 | $783K | Buy |
10,400
+9,625
| +1,242% | +$725K | 0.01% | 636 |
|
|
2013
Q2 | $56K | Buy |
+775
| New | +$56K | ﹤0.01% | 1254 |
|