First Wilshire Securities Management’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
Q1 | – | Sell |
-13,680
| Closed | -$501K | – | 86 |
|
|
2024
Q4 | $501K | Hold |
13,680
| – | – | 0.14% | 58 |
|
|
2024
Q3 | $407K | Hold |
13,680
| – | – | 0.11% | 61 |
|
|
2024
Q2 | $471K | Hold |
13,680
| – | – | 0.14% | 57 |
|
|
2024
Q1 | $451K | Hold |
13,680
| – | – | 0.13% | 59 |
|
|
2023
Q4 | $413K | Hold |
13,680
| – | – | 0.13% | 63 |
|
|
2023
Q3 | $537K | Hold |
13,680
| – | – | 0.18% | 56 |
|
|
2023
Q2 | $402K | Hold |
13,680
| – | – | 0.14% | 61 |
|
|
2023
Q1 | $382K | Hold |
13,680
| – | – | 0.13% | 63 |
|
|
2022
Q4 | $445K | Hold |
13,680
| – | – | 0.16% | 53 |
|
|
2022
Q3 | $435K | Hold |
13,680
| – | – | 0.18% | 51 |
|
|
2022
Q2 | $358K | Hold |
13,680
| – | – | 0.13% | 60 |
|
|
2022
Q1 | $280K | Hold |
13,680
| – | – | 0.1% | 72 |
|
|
2021
Q4 | $231K | Hold |
13,680
| – | – | 0.07% | 82 |
|
|
2021
Q3 | $251K | Hold |
13,680
| – | – | 0.08% | 80 |
|
|
2021
Q2 | $258K | Hold |
13,680
| – | – | 0.09% | 75 |
|
|
2021
Q1 | $297K | Hold |
13,680
| – | – | 0.11% | 67 |
|
|
2020
Q4 | $225K | Sell |
13,680
-6,840
| -33% | -$113K | 0.09% | 72 |
|
|
2020
Q3 | $322K | Sell |
20,520
-13,680
| -40% | -$215K | 0.15% | 61 |
|
|
2020
Q2 | $544K | Hold |
34,200
| – | – | 0.25% | 41 |
|
|
2020
Q1 | $550K | Hold |
34,200
| – | – | 0.31% | 44 |
|
|
2019
Q4 | $908K | Hold |
34,200
| – | – | 0.34% | 51 |
|
|
2019
Q3 | $833K | Buy |
+34,200
| New | +$833K | 0.32% | 52 |
|