Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,230
| Closed | -$454K | – | 820 |
|
|
2024
Q3 | $454K | Buy |
+15,230
| New | +$454K | 0.04% | 462 |
|
|
2022
Q3 | – | Sell |
-30,564
| Closed | -$799K | – | 776 |
|
|
2022
Q2 | $799K | Sell |
30,564
-48,177
| -61% | -$1.26M | 0.09% | 307 |
|
|
2022
Q1 | $1.61M | Sell |
78,741
-12,901
| -14% | -$264K | 0.14% | 183 |
|
|
2021
Q4 | $1.55M | Buy |
+91,642
| New | +$1.55M | 0.11% | 236 |
|
|
2021
Q2 | – | Sell |
-48,224
| Closed | -$1.05M | – | 912 |
|
|
2021
Q1 | $1.05M | Buy |
+48,224
| New | +$1.05M | 0.08% | 293 |
|
|
2018
Q2 | – | Sell |
-21,434
| Closed | -$777K | – | 1125 |
|
|
2018
Q1 | $777K | Buy |
21,434
+9,077
| +73% | +$329K | 0.04% | 446 |
|
|
2017
Q4 | $417K | Sell |
12,357
-156
| -1% | -$5.26K | 0.02% | 716 |
|
|
2017
Q3 | $445K | Buy |
12,513
+6,773
| +118% | +$241K | 0.02% | 651 |
|
|
2017
Q2 | $206K | Sell |
5,740
-10,002
| -64% | -$359K | 0.01% | 972 |
|
|
2017
Q1 | $616K | Sell |
15,742
-6,216
| -28% | -$243K | 0.04% | 464 |
|
|
2016
Q4 | $896K | Buy |
21,958
+3,410
| +18% | +$139K | 0.06% | 279 |
|
|
2016
Q3 | $586K | Buy |
18,548
+5,588
| +43% | +$177K | 0.04% | 406 |
|
|
2016
Q2 | $411K | Buy |
12,960
+2,709
| +26% | +$85.9K | 0.03% | 485 |
|
|
2016
Q1 | $378K | Buy |
10,251
+2,785
| +37% | +$103K | 0.03% | 479 |
|
|
2015
Q4 | $329K | Sell |
7,466
-74,531
| -91% | -$3.28M | 0.03% | 528 |
|
|
2015
Q3 | $8.34M | Buy |
+81,997
| New | +$8.34M | 0.85% | 10 |
|