GTS Securities’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 | $442K | Buy |
+12,595
| New | +$442K | 0.02% | 718 |
|
|
2025
Q1 | – | Sell |
-19,942
| Closed | -$730K | – | 1568 |
|
|
2024
Q4 | $730K | Buy |
+19,942
| New | +$730K | 0.04% | 462 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2170 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2055 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2032 |
|
|
2023
Q4 | – | Sell |
-98,037
| Closed | -$3.85M | – | 2031 |
|
|
2023
Q3 | $3.85M | Buy |
+98,037
| New | +$3.85M | 0.01% | 199 |
|