HM Payson & Co’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
Q2 | – | Sell |
-537
| Closed | -$15K | – | 1055 |
|
|
2023
Q1 | $15K | Hold |
537
| – | – | ﹤0.01% | 756 |
|
|
2022
Q4 | $17.5K | Sell |
537
-450
| -46% | -$14.6K | ﹤0.01% | 691 |
|
|
2022
Q3 | $31K | Hold |
987
| – | – | ﹤0.01% | 637 |
|
|
2022
Q2 | $26K | Hold |
987
| – | – | ﹤0.01% | 676 |
|
|
2022
Q1 | $20K | Hold |
987
| – | – | ﹤0.01% | 756 |
|
|
2021
Q4 | $17K | Hold |
987
| – | – | ﹤0.01% | 791 |
|
|
2021
Q3 | $18K | Hold |
987
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $19K | Hold |
987
| – | – | ﹤0.01% | 747 |
|
|
2021
Q1 | $21K | Hold |
987
| – | – | ﹤0.01% | 749 |
|
|
2020
Q4 | $16K | Hold |
987
| – | – | ﹤0.01% | 812 |
|
|
2020
Q3 | $15K | Hold |
987
| – | – | ﹤0.01% | 784 |
|
|
2020
Q2 | $16K | Sell |
987
-275
| -22% | -$4.46K | ﹤0.01% | 699 |
|
|
2020
Q1 | $20K | Hold |
1,262
| – | – | ﹤0.01% | 647 |
|
|
2019
Q4 | $33K | Sell |
1,262
-500
| -28% | -$13.1K | ﹤0.01% | 647 |
|
|
2019
Q3 | $43K | Hold |
1,762
| – | – | ﹤0.01% | 621 |
|
|
2019
Q2 | $51K | Buy |
+1,762
| New | +$51K | ﹤0.01% | 598 |
|
|
2015
Q3 | – | Sell |
-4,124
| Closed | -$205K | – | 308 |
|
|
2015
Q2 | $205K | Sell |
4,124
-700
| -15% | -$34.8K | 0.01% | 285 |
|
|
2015
Q1 | $202K | Sell |
4,824
-475
| -9% | -$19.9K | 0.01% | 287 |
|
|
2014
Q4 | $246K | Sell |
5,299
-325
| -6% | -$15.1K | 0.01% | 273 |
|
|
2014
Q3 | $317K | Hold |
5,624
| – | – | 0.02% | 246 |
|
|
2014
Q2 | $341K | Hold |
5,624
| – | – | 0.02% | 239 |
|
|
2014
Q1 | $380K | Sell |
5,624
-1,090
| -16% | -$73.6K | 0.02% | 227 |
|
|
2013
Q4 | $532K | Sell |
6,714
-250
| -4% | -$19.8K | 0.03% | 207 |
|
|
2013
Q3 | $524K | Sell |
6,964
-2,762
| -28% | -$208K | 0.03% | 208 |
|
|
2013
Q2 | $705K | Buy |
+9,726
| New | +$705K | 0.04% | 178 |
|