Goldman Sachs’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 | $1.54M | Sell |
43,827
-970,000
| -96% | -$34M | ﹤0.01% | 3580 |
|
|
2025
Q1 | $34.1M | Buy |
1,013,827
+920,000
| +981% | +$31M | 0.01% | 1311 |
|
|
2024
Q4 | $3.44M | Sell |
93,827
-1,617
| -2% | -$59.2K | ﹤0.01% | 3132 |
|
|
2024
Q3 | $2.84M | Buy |
95,444
+1,617
| +2% | +$48.2K | ﹤0.01% | 3124 |
|
|
2024
Q2 | $3.23M | Hold |
93,827
| – | – | ﹤0.01% | 2914 |
|
|
2024
Q1 | $3.09M | Sell |
93,827
-1,617
| -2% | -$53.3K | ﹤0.01% | 2920 |
|
|
2023
Q4 | $2.88M | Buy |
95,444
+1,617
| +2% | +$48.8K | ﹤0.01% | 2976 |
|
|
2023
Q3 | $3.68M | Sell |
93,827
-1,617
| -2% | -$63.4K | ﹤0.01% | 2699 |
|
|
2023
Q2 | $2.81M | Sell |
95,444
-47
| -0% | -$1.38K | ﹤0.01% | 2980 |
|
|
2023
Q1 | $2.67M | Buy |
95,491
+1,617
| +2% | +$45.2K | ﹤0.01% | 3007 |
|
|
2022
Q4 | $3.05M | Buy |
93,874
+50,142
| +115% | +$1.63M | ﹤0.01% | 2990 |
|
|
2022
Q3 | $1.39M | Sell |
43,732
-101,716
| -70% | -$3.24M | ﹤0.01% | 3622 |
|
|
2022
Q2 | $3.8M | Hold |
145,448
| – | – | ﹤0.01% | 2913 |
|
|
2022
Q1 | $2.98M | Hold |
145,448
| – | – | ﹤0.01% | 3243 |
|
|
2021
Q4 | $2.46M | Sell |
145,448
-6,000
| -4% | -$101K | ﹤0.01% | 3352 |
|
|
2021
Q3 | $2.78M | Buy |
151,448
+6,000
| +4% | +$110K | ﹤0.01% | 3225 |
|
|
2021
Q2 | $2.74M | Hold |
145,448
| – | – | ﹤0.01% | 3259 |
|
|
2021
Q1 | $3.16M | Sell |
145,448
-5
| -0% | -$109 | ﹤0.01% | 3000 |
|
|
2020
Q4 | $2.39M | Sell |
145,453
-75,446
| -34% | -$1.24M | ﹤0.01% | 2969 |
|
|
2020
Q3 | $3.47M | Buy |
220,899
+35,781
| +19% | +$562K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $2.94M | Buy |
185,118
+36,601
| +25% | +$582K | ﹤0.01% | 2636 |
|
|
2020
Q1 | $2.39M | Buy |
148,517
+3,057
| +2% | +$49.2K | ﹤0.01% | 2655 |
|
|
2019
Q4 | $3.86M | Buy |
145,460
+58,118
| +67% | +$1.54M | ﹤0.01% | 2585 |
|
|
2019
Q3 | $2.13M | Buy |
87,342
+43,586
| +100% | +$1.06M | ﹤0.01% | 2794 |
|
|
2019
Q2 | $1.27M | Hold |
43,756
| – | – | ﹤0.01% | 3040 |
|
|
2019
Q1 | $1.41M | Sell |
43,756
-14,077
| -24% | -$454K | ﹤0.01% | 3108 |
|
|
2018
Q4 | $2.03M | Buy |
57,833
+3,681
| +7% | +$129K | ﹤0.01% | 2797 |
|
|
2018
Q3 | $2.08M | Buy |
54,152
+1,263
| +2% | +$48.4K | ﹤0.01% | 2860 |
|
|
2018
Q2 | $1.9M | Hold |
52,889
| – | – | ﹤0.01% | 2909 |
|
|
2018
Q1 | $1.92M | Sell |
52,889
-2,587
| -5% | -$93.9K | ﹤0.01% | 2897 |
|
|
2017
Q4 | $1.87M | Buy |
55,476
+2,787
| +5% | +$94.1K | ﹤0.01% | 2873 |
|
|
2017
Q3 | $1.88M | Hold |
52,689
| – | – | ﹤0.01% | 2923 |
|
|
2017
Q2 | $1.89M | Sell |
52,689
-21,980
| -29% | -$788K | ﹤0.01% | 2839 |
|
|
2017
Q1 | $2.92M | Sell |
74,669
-52,765
| -41% | -$2.06M | ﹤0.01% | 2505 |
|
|
2016
Q4 | $5.2M | Buy |
127,434
+75,746
| +147% | +$3.09M | ﹤0.01% | 2166 |
|
|
2016
Q3 | $1.63M | Sell |
51,688
-13,243
| -20% | -$418K | ﹤0.01% | 2810 |
|
|
2016
Q2 | $2.06M | Buy |
64,931
+13,243
| +26% | +$420K | ﹤0.01% | 2598 |
|
|
2016
Q1 | $1.91M | Sell |
51,688
-160,708
| -76% | -$5.92M | ﹤0.01% | 2544 |
|
|
2015
Q4 | $9.36M | Buy |
212,396
+52,747
| +33% | +$2.32M | ﹤0.01% | 1719 |
|
|
2015
Q3 | $6.92M | Sell |
159,649
-16,555
| -9% | -$718K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $8.77M | Sell |
176,204
-254,128
| -59% | -$12.7M | ﹤0.01% | 1756 |
|
|
2015
Q1 | $18M | Buy |
430,332
+206,765
| +92% | +$8.66M | 0.01% | 1359 |
|
|
2014
Q4 | $10.4M | Sell |
223,567
-267,198
| -54% | -$12.4M | ﹤0.01% | 1597 |
|
|
2014
Q3 | $27.6M | Buy |
490,765
+284,190
| +138% | +$16M | 0.01% | 1106 |
|
|
2014
Q2 | $12.5M | Sell |
206,575
-129,146
| -38% | -$7.84M | ﹤0.01% | 1505 |
|
|
2014
Q1 | $22.7M | Buy |
335,721
+118,152
| +54% | +$7.98M | 0.01% | 1174 |
|
|
2013
Q4 | $17.2M | Sell |
217,569
-63,457
| -23% | -$5.03M | 0.01% | 1280 |
|
|
2013
Q3 | $21.2M | Sell |
281,026
-116,182
| -29% | -$8.75M | 0.01% | 1101 |
|
|
2013
Q2 | $28.8M | Buy |
+397,208
| New | +$28.8M | 0.01% | 881 |
|