Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17
| Closed | – | – | 1534 |
|
|
2022
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 825 |
|
|
2018
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 897 |
|
|
2018
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 937 |
|
|
2018
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 933 |
|
|
2018
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 946 |
|
|
2017
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 954 |
|
|
2017
Q3 | – | Sell |
-17
| Closed | -$1K | – | 654 |
|
|
2017
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 758 |
|
|
2017
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 733 |
|
|
2016
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 696 |
|
|
2016
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 670 |
|
|
2016
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 674 |
|
|
2016
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 692 |
|
|
2015
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 644 |
|
|
2015
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 560 |
|
|
2015
Q2 | $1K | Sell |
17
-45
| -73% | -$2.65K | ﹤0.01% | 589 |
|
|
2015
Q1 | $3K | Buy |
62
+45
| +265% | +$2.18K | ﹤0.01% | 521 |
|
|
2014
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 536 |
|
|
2014
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 456 |
|
|
2014
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 474 |
|
|
2014
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 495 |
|
|
2013
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 554 |
|
|
2013
Q3 | $1K | Sell |
17
-43
| -72% | -$2.53K | ﹤0.01% | 465 |
|
|
2013
Q2 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 326 |
|