FIA
Foundations Investment Advisors’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 | – | Sell |
-9,407
| Closed | -$317K | – | 988 |
|
|
2025
Q1 | $317K | Sell |
9,407
-1,258
| -12% | -$42.3K | 0.01% | 698 |
|
|
2024
Q4 | $391K | Sell |
10,665
-1,591
| -13% | -$58.3K | 0.01% | 595 |
|
|
2024
Q3 | $365K | Sell |
12,256
-1,971
| -14% | -$58.7K | 0.01% | 586 |
|
|
2024
Q2 | $490K | Sell |
14,227
-984
| -6% | -$33.9K | 0.01% | 500 |
|
|
2024
Q1 | $501K | Sell |
15,211
-3,513
| -19% | -$116K | 0.01% | 465 |
|
|
2023
Q4 | $575K | Sell |
18,724
-6,946
| -27% | -$213K | 0.02% | 405 |
|
|
2023
Q3 | $1.01M | Sell |
25,670
-10,327
| -29% | -$405K | 0.03% | 283 |
|
|
2023
Q2 | $1.06M | Sell |
35,997
-12,002
| -25% | -$353K | 0.04% | 257 |
|
|
2023
Q1 | $1.34M | Sell |
47,999
-16,384
| -25% | -$458K | 0.05% | 202 |
|
|
2022
Q4 | $2.09M | Buy |
64,383
+18,424
| +40% | +$599K | 0.08% | 128 |
|
|
2022
Q3 | $1.46M | Buy |
+45,959
| New | +$1.46M | 0.06% | 122 |
|
|
2022
Q2 | – | Sell |
-106,901
| Closed | -$2.61M | – | 413 |
|
|
2022
Q1 | $2.61M | Buy |
106,901
+77,395
| +262% | +$1.89M | 0.1% | 79 |
|
|
2021
Q4 | $533K | Buy |
+29,506
| New | +$533K | 0.02% | 196 |
|