Glen Eagle Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,375
| Closed | -$144K | – | 1204 |
|
|
2024
Q1 | $144K | Hold |
4,375
| – | – | 0.03% | 268 |
|
|
2023
Q4 | $132K | Hold |
4,375
| – | – | 0.03% | 262 |
|
|
2023
Q3 | $172K | Hold |
4,375
| – | – | 0.04% | 232 |
|
|
2023
Q2 | $129K | Buy |
+4,375
| New | +$129K | 0.03% | 264 |
|
|
2022
Q3 | – | Sell |
-4,375
| Closed | -$114K | – | 1134 |
|
|
2022
Q2 | $114K | Buy |
+4,375
| New | +$114K | 0.03% | 265 |
|
|
2017
Q4 | – | Sell |
-17
| Closed | -$605 | – | 671 |
|
|
2017
Q3 | $605 | Hold |
17
| – | – | ﹤0.01% | 623 |
|
|
2017
Q2 | $610 | Hold |
17
| – | – | ﹤0.01% | 573 |
|
|
2017
Q1 | $665 | Hold |
17
| – | – | ﹤0.01% | 537 |
|
|
2016
Q4 | $694 | Buy |
+17
| New | +$694 | ﹤0.01% | 527 |
|