Gables Capital 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
Q2 | $178K | Hold |
5,068
| – | – | 0.08% | 133 |
|
|
2025
Q1 | $171K | Hold |
5,068
| – | – | 0.08% | 138 |
|
|
2024
Q4 | $186K | Hold |
5,068
| – | – | 0.09% | 131 |
|
|
2024
Q3 | $151K | Sell |
5,068
-1,484
| -23% | -$44.2K | 0.08% | 139 |
|
|
2024
Q2 | $226K | Hold |
6,552
| – | – | 0.12% | 113 |
|
|
2024
Q1 | $216K | Hold |
6,552
| – | – | 0.12% | 111 |
|
|
2023
Q4 | $198K | Hold |
6,552
| – | – | 0.12% | 113 |
|
|
2023
Q3 | $257K | Hold |
6,552
| – | – | 0.18% | 101 |
|
|
2023
Q2 | $193K | Sell |
6,552
-325
| -5% | -$9.56K | 0.13% | 116 |
|
|
2023
Q1 | $192K | Hold |
6,877
| – | – | 0.13% | 118 |
|
|
2022
Q4 | $224K | Sell |
6,877
-125
| -2% | -$4.06K | 0.16% | 107 |
|
|
2022
Q3 | $223K | Hold |
7,002
| – | – | 0.18% | 104 |
|
|
2022
Q2 | $183K | Hold |
7,002
| – | – | 0.14% | 122 |
|
|
2022
Q1 | $143K | Hold |
7,002
| – | – | 0.09% | 140 |
|
|
2021
Q4 | $118K | Sell |
7,002
-100
| -1% | -$1.69K | 0.07% | 145 |
|
|
2021
Q3 | $130K | Hold |
7,102
| – | – | 0.08% | 139 |
|
|
2021
Q2 | $134K | Sell |
7,102
-100
| -1% | -$1.89K | 0.09% | 135 |
|
|
2021
Q1 | $157K | Sell |
7,202
-750
| -9% | -$16.4K | 0.09% | 132 |
|
|
2020
Q4 | $131K | Sell |
7,952
-100
| -1% | -$1.65K | 0.08% | 140 |
|
|
2020
Q3 | $126K | Hold |
8,052
| – | – | 0.08% | 134 |
|
|
2020
Q2 | $128K | Sell |
8,052
-2,785
| -26% | -$44.3K | 0.09% | 131 |
|
|
2020
Q1 | $174K | Buy |
10,837
+2,300
| +27% | +$36.9K | 0.14% | 106 |
|
|
2019
Q4 | $227K | Buy |
8,537
+475
| +6% | +$12.6K | 0.15% | 112 |
|
|
2019
Q3 | $196K | Hold |
8,062
| – | – | 0.14% | 121 |
|
|
2019
Q2 | $234K | Sell |
8,062
-550
| -6% | -$16K | 0.19% | 98 |
|
|
2019
Q1 | $279K | Sell |
8,612
-3,128
| -27% | -$101K | 0.22% | 87 |
|
|
2018
Q4 | $412K | Sell |
11,740
-1,480
| -11% | -$51.9K | 0.36% | 68 |
|
|
2018
Q3 | $507K | Sell |
13,220
-400
| -3% | -$15.3K | 0.39% | 68 |
|
|
2018
Q2 | $492K | Sell |
13,620
-50
| -0.4% | -$1.81K | 0.4% | 64 |
|
|
2018
Q1 | $496K | Buy |
+13,670
| New | +$496K | 0.44% | 64 |
|