Freedom Investment Management’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,521
| Closed | -$203K | – | 824 |
|
|
2024
Q3 | $203K | Buy |
+9,521
| New | +$203K | 0.02% | 717 |
|
|
2021
Q1 | – | Sell |
-7,617
| Closed | -$472K | – | 911 |
|
|
2020
Q4 | $472K | Sell |
7,617
-25,059
| -77% | -$1.55M | 0.05% | 350 |
|
|
2020
Q3 | $2.17M | Sell |
32,676
-60,676
| -65% | -$4.02M | 0.24% | 88 |
|
|
2020
Q2 | $6.23M | Buy |
93,352
+75,082
| +411% | +$5.01M | 0.68% | 26 |
|
|
2020
Q1 | $979K | Buy |
18,270
+8,512
| +87% | +$456K | 0.09% | 195 |
|
|
2019
Q4 | $460K | Sell |
9,758
-65,418
| -87% | -$3.08M | 0.04% | 364 |
|
|
2019
Q3 | $3.96M | Buy |
+75,176
| New | +$3.96M | 0.34% | 49 |
|
|
2016
Q4 | – | Sell |
-12,080
| Closed | -$586K | – | 1049 |
|
|
2016
Q3 | $586K | Buy |
12,080
+5,284
| +78% | +$256K | 0.04% | 407 |
|
|
2016
Q2 | $333K | Buy |
6,796
+448
| +7% | +$22K | 0.02% | 550 |
|
|
2016
Q1 | $276K | Buy |
+6,348
| New | +$276K | 0.02% | 586 |
|