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