Geneos Wealth 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 | $1.75K | Sell |
50
-25
| -33% | -$877 | ﹤0.01% | 2844 |
|
|
2025
Q1 | $2.52K | Buy |
75
+50
| +200% | +$1.68K | ﹤0.01% | 2936 |
|
|
2024
Q4 | $916 | Hold |
25
| – | – | ﹤0.01% | 2788 |
|
|
2024
Q3 | $745 | Hold |
25
| – | – | ﹤0.01% | 2496 |
|
|
2024
Q2 | $862 | Hold |
25
| – | – | ﹤0.01% | 2002 |
|
|
2024
Q1 | $824 | Hold |
25
| – | – | ﹤0.01% | 2064 |
|
|
2023
Q4 | $755 | Hold |
25
| – | – | ﹤0.01% | 2050 |
|
|
2023
Q3 | $981 | Sell |
25
-200
| -89% | -$7.85K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $6.62K | Hold |
225
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q1 | $6.29K | Sell |
225
-25
| -10% | -$699 | ﹤0.01% | 1674 |
|
|
2022
Q4 | $8.13K | Sell |
250
-8,073
| -97% | -$262K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $264K | Sell |
8,323
-830
| -9% | -$26.3K | 0.02% | 535 |
|
|
2022
Q2 | $234K | Sell |
9,153
-1,388
| -13% | -$35.5K | 0.01% | 698 |
|
|
2022
Q1 | $215K | Buy |
10,541
+500
| +5% | +$10.2K | 0.01% | 775 |
|
|
2021
Q4 | $169K | Buy |
10,041
+438
| +5% | +$7.37K | 0.01% | 943 |
|
|
2021
Q3 | $173K | Buy |
9,603
+7,029
| +273% | +$127K | 0.01% | 922 |
|
|
2021
Q2 | $47K | Sell |
2,574
-145
| -5% | -$2.65K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $56K | Buy |
2,719
+168
| +7% | +$3.46K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $54K | Buy |
2,551
+2,239
| +718% | +$47.4K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $4K | Hold |
312
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q2 | $4K | Sell |
312
-12
| -4% | -$154 | ﹤0.01% | 2238 |
|
|
2020
Q1 | $5K | Sell |
324
-8
| -2% | -$123 | ﹤0.01% | 2054 |
|
|
2019
Q4 | $8K | Hold |
332
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q3 | $8K | Sell |
332
-23
| -6% | -$554 | ﹤0.01% | 1980 |
|
|
2019
Q2 | $10K | Sell |
355
-169,996
| -100% | -$4.79M | ﹤0.01% | 1917 |
|
|
2019
Q1 | $5.5M | Buy |
170,351
+9,185
| +6% | +$296K | 0.36% | 69 |
|
|
2018
Q4 | $5.7M | Buy |
161,166
+23,110
| +17% | +$817K | 0.42% | 51 |
|
|
2018
Q3 | $5.29M | Buy |
138,056
+137,736
| +43,043% | +$5.28M | 0.35% | 69 |
|
|
2018
Q2 | $11K | Sell |
320
-50
| -14% | -$1.72K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $13K | Hold |
370
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q4 | $12K | Sell |
370
-262
| -41% | -$8.5K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $22K | Hold |
632
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q2 | $22K | Sell |
632
-715
| -53% | -$24.9K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $52K | Buy |
1,347
+20
| +2% | +$772 | 0.01% | 876 |
|
|
2016
Q4 | $54K | Buy |
1,327
+380
| +40% | +$15.5K | 0.01% | 813 |
|
|
2016
Q3 | $29K | Buy |
947
+335
| +55% | +$10.3K | ﹤0.01% | 1002 |
|
|
2016
Q2 | $18K | Sell |
612
-227
| -27% | -$6.68K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $30K | Buy |
+839
| New | +$30K | ﹤0.01% | 967 |
|