Harvest Investment Services’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
Q1 | – | Sell |
-10,816
| Closed | -$352K | – | 155 |
|
|
2022
Q4 | $352K | Sell |
10,816
-1,458
| -12% | -$47.4K | 0.38% | 79 |
|
|
2022
Q3 | $390K | Sell |
12,274
-9,708
| -44% | -$308K | 0.48% | 66 |
|
|
2022
Q2 | $574K | Buy |
21,982
+8,346
| +61% | +$218K | 0.44% | 64 |
|
|
2022
Q1 | $279K | Sell |
13,636
-5,305
| -28% | -$109K | 0.17% | 152 |
|
|
2021
Q4 | $319K | Buy |
18,941
+4,556
| +32% | +$76.7K | 0.13% | 192 |
|
|
2021
Q3 | $263K | Buy |
+14,385
| New | +$263K | 0.11% | 233 |
|
|
2021
Q1 | – | Sell |
-13,090
| Closed | -$214K | – | 271 |
|
|
2020
Q4 | $214K | Sell |
13,090
-4,339
| -25% | -$70.9K | 0.11% | 195 |
|
|
2020
Q3 | $273K | Sell |
17,429
-2,187
| -11% | -$34.3K | 0.16% | 161 |
|
|
2020
Q2 | $311K | Buy |
+19,616
| New | +$311K | 0.18% | 132 |
|