First Manhattan’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
Q1 | – | Sell |
-2,252
| Closed | -$73.2K | – | 1702 |
|
|
2022
Q4 | $73.2K | Hold |
2,252
| – | – | ﹤0.01% | 875 |
|
|
2022
Q3 | $71K | Hold |
2,252
| – | – | ﹤0.01% | 877 |
|
|
2022
Q2 | $58K | Hold |
2,252
| – | – | ﹤0.01% | 948 |
|
|
2022
Q1 | $46K | Buy |
+2,252
| New | +$46K | ﹤0.01% | 1019 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$2K | – | 1459 |
|
|
2016
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1363 |
|
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q1 | $1K | Sell |
50
-295
| -86% | -$5.9K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $15K | Hold |
345
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q3 | $14K | Buy |
345
+50
| +17% | +$2.03K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $14K | Buy |
+295
| New | +$14K | ﹤0.01% | 1154 |
|