Garnet Equity Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$1.96M | – | 26 |
|
|
2023
Q3 | $1.96M | Buy |
+50,000
| New | +$1.96M | 1.11% | 15 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$845K | – | 39 |
|
|
2021
Q4 | $845K | Sell |
50,000
-20,000
| -29% | -$338K | 0.56% | 25 |
|
|
2021
Q3 | $1.45M | Sell |
70,000
-30,000
| -30% | -$622K | 1.36% | 20 |
|
|
2021
Q2 | $1.88M | Buy |
+100,000
| New | +$1.88M | 0.29% | 25 |
|