Hartford Financial 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,300
| Closed | -$326K | – | 396 |
|
2023
Q3 | $326K | Hold |
8,300
| – | – | 0.08% | 147 |
|
2023
Q2 | $244K | Hold |
8,300
| – | – | 0.06% | 157 |
|
2023
Q1 | $232K | Hold |
8,300
| – | – | 0.06% | 151 |
|
2022
Q4 | $270K | Hold |
8,300
| – | – | 0.07% | 147 |
|
2022
Q3 | $264K | Hold |
8,300
| – | – | 0.08% | 144 |
|
2022
Q2 | $217K | Hold |
8,300
| – | – | 0.06% | 145 |
|
2022
Q1 | $170K | Hold |
8,300
| – | – | 0.04% | 156 |
|
2021
Q4 | $140K | Hold |
8,300
| – | – | 0.03% | 164 |
|
2021
Q3 | $152K | Hold |
8,300
| – | – | 0.04% | 155 |
|
2021
Q2 | $156K | Hold |
8,300
| – | – | 0.04% | 155 |
|
2021
Q1 | $180K | Hold |
8,300
| – | – | 0.04% | 149 |
|
2020
Q4 | $136K | Hold |
8,300
| – | – | 0.04% | 156 |
|
2020
Q3 | $130K | Hold |
8,300
| – | – | 0.04% | 149 |
|
2020
Q2 | $132K | Hold |
8,300
| – | – | 0.04% | 149 |
|
2020
Q1 | $133K | Hold |
8,300
| – | – | 0.05% | 148 |
|
2019
Q4 | $220K | Hold |
8,300
| – | – | 0.07% | 150 |
|
2019
Q3 | $202K | Hold |
8,300
| – | – | 0.07% | 149 |
|
2019
Q2 | $240K | Hold |
8,300
| – | – | 0.08% | 142 |
|
2019
Q1 | $268K | Hold |
8,300
| – | – | 0.09% | 134 |
|
2018
Q4 | $292K | Hold |
8,300
| – | – | 0.11% | 128 |
|
2018
Q3 | $318K | Hold |
8,300
| – | – | 0.11% | 135 |
|
2018
Q2 | $298K | Hold |
8,300
| – | – | 0.11% | 137 |
|
2018
Q1 | $301K | Hold |
8,300
| – | – | 0.15% | 101 |
|
2017
Q4 | $280K | Hold |
8,300
| – | – | 0.14% | 112 |
|
2017
Q3 | $295K | Buy |
+8,300
| New | +$295K | 0.15% | 103 |
|
2017
Q2 | – | Sell |
-8,300
| Closed | -$324K | – | 388 |
|
2017
Q1 | $324K | Hold |
8,300
| – | – | 0.2% | 95 |
|
2016
Q4 | $339K | Hold |
8,300
| – | – | 0.2% | 91 |
|
2016
Q3 | $262K | Hold |
8,300
| – | – | 0.16% | 101 |
|
2016
Q2 | $263K | Hold |
8,300
| – | – | 0.16% | 96 |
|
2016
Q1 | $305K | Hold |
8,300
| – | – | 0.19% | 89 |
|
2015
Q4 | $365K | Hold |
8,300
| – | – | 0.23% | 84 |
|
2015
Q3 | $359K | Hold |
8,300
| – | – | 0.24% | 86 |
|
2015
Q2 | $413K | Hold |
8,300
| – | – | 0.24% | 87 |
|
2015
Q1 | $347K | Hold |
8,300
| – | – | 0.21% | 92 |
|
2014
Q4 | $385K | Hold |
8,300
| – | – | 0.24% | 88 |
|
2014
Q3 | $467K | Buy |
8,300
+4,000
| +93% | +$225K | 0.28% | 86 |
|
2014
Q2 | $261K | Hold |
4,300
| – | – | 0.16% | 101 |
|
2014
Q1 | $290K | Buy |
+4,300
| New | +$290K | 0.19% | 96 |
|
2013
Q4 | – | Sell |
-6,000
| Closed | -$451K | – | 264 |
|
2013
Q3 | $451K | Sell |
6,000
-150
| -2% | -$11.3K | 0.31% | 82 |
|
2013
Q2 | $445K | Buy |
+6,150
| New | +$445K | 0.31% | 80 |
|