HighTower Advisors’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 |
-9,436
| Closed | -$244K | – | 3068 |
|
|
2022
Q2 | $244K | Buy |
+9,436
| New | +$244K | ﹤0.01% | 2479 |
|
|
2022
Q1 | – | Sell |
-22,586
| Closed | -$381K | – | 3229 |
|
|
2021
Q4 | $381K | Buy |
22,586
+1,396
| +7% | +$23.5K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $387K | Buy |
+21,190
| New | +$387K | ﹤0.01% | 2237 |
|
|
2019
Q4 | – | Sell |
-14,240
| Closed | -$331K | – | 2339 |
|
|
2019
Q3 | $331K | Sell |
14,240
-195
| -1% | -$4.53K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $417K | Sell |
14,435
-929
| -6% | -$26.8K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $494K | Buy |
15,364
+4,606
| +43% | +$148K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $379K | Sell |
10,758
-69,898
| -87% | -$2.46M | ﹤0.01% | 1492 |
|
|
2018
Q3 | $3.09M | Sell |
80,656
-423
| -0.5% | -$16.2K | 0.02% | 689 |
|
|
2018
Q2 | $2.91M | Sell |
81,079
-4,868
| -6% | -$175K | 0.02% | 711 |
|
|
2018
Q1 | $3.12M | Buy |
85,947
+28,153
| +49% | +$1.02M | 0.03% | 642 |
|
|
2017
Q4 | $1.94M | Sell |
57,794
-3,109
| -5% | -$105K | 0.02% | 838 |
|
|
2017
Q3 | $2.17M | Buy |
60,903
+15,379
| +34% | +$547K | 0.02% | 794 |
|
|
2017
Q2 | $1.64M | Buy |
45,524
+2,363
| +5% | +$84.9K | 0.01% | 874 |
|
|
2017
Q1 | $1.69M | Sell |
43,161
-7,821
| -15% | -$307K | 0.02% | 817 |
|
|
2016
Q4 | $2.08M | Buy |
50,982
+23,090
| +83% | +$941K | 0.02% | 689 |
|
|
2016
Q3 | $879K | Buy |
27,892
+2,914
| +12% | +$91.8K | 0.01% | 977 |
|
|
2016
Q2 | $789K | Sell |
24,978
-262
| -1% | -$8.28K | 0.01% | 976 |
|
|
2016
Q1 | $928K | Buy |
25,240
+993
| +4% | +$36.5K | ﹤0.01% | 1017 |
|
|
2015
Q4 | $1.07M | Buy |
24,247
+2,218
| +10% | +$97.9K | 0.01% | 933 |
|
|
2015
Q3 | $955K | Buy |
22,029
+5,336
| +32% | +$231K | 0.01% | 910 |
|
|
2015
Q2 | $887K | Buy |
16,693
+1,026
| +7% | +$54.5K | 0.01% | 814 |
|
|
2015
Q1 | $656K | Sell |
15,667
-1,162
| -7% | -$48.7K | 0.01% | 973 |
|
|
2014
Q4 | $781K | Sell |
16,829
-32,258
| -66% | -$1.5M | 0.01% | 888 |
|
|
2014
Q3 | $2.77M | Sell |
49,087
-34,580
| -41% | -$1.95M | 0.05% | 439 |
|
|
2014
Q2 | $5.08M | Buy |
83,667
+27,776
| +50% | +$1.68M | 0.09% | 253 |
|
|
2014
Q1 | $3.78M | Buy |
55,891
+12,385
| +28% | +$837K | 0.07% | 306 |
|
|
2013
Q4 | $3.45M | Buy |
43,506
+22,573
| +108% | +$1.79M | 0.07% | 305 |
|
|
2013
Q3 | $1.58M | Sell |
20,933
-6,907
| -25% | -$520K | 0.04% | 469 |
|
|
2013
Q2 | $2.02M | Buy |
+27,840
| New | +$2.02M | 0.05% | 393 |
|