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Frisch Financial Group’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
2022
Q1
Sell
-471,519
Closed -$7.9M 160
2021
Q4
$7.9M Sell
471,519
-9,509
-2% -$159K 2.48% 13
2021
Q3
$8.83M Sell
481,028
-718
-0.1% -$13.2K 2.94% 8
2021
Q2
$9.07M Buy
481,746
+369,852
+331% +$6.96M 2.86% 9
2021
Q1
$2.43M Buy
+111,894
New +$2.43M 0.82% 32