Huntington National Bank’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$50 | – | 2921 |
|
2025
Q1 | – | Hold |
0
| – | -$53 | – | 2967 |
|
2024
Q4 | – | Hold |
0
| – | -$46 | – | 2959 |
|
2024
Q3 | – | Hold |
0
| – | -$50 | – | 3029 |
|
2024
Q2 | – | Hold |
0
| – | -$49 | – | 2948 |
|
2024
Q1 | – | Hold |
0
| – | -$46 | – | 2802 |
|
2023
Q4 | – | Hold |
0
| – | -$55 | – | 2731 |
|
2023
Q3 | – | Hold |
0
| – | -$45 | – | 2610 |
|
2023
Q2 | – | Hold |
0
| – | -$44 | – | 2693 |
|
2023
Q1 | – | Hold |
0
| – | -$49 | – | 2555 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2351 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2542 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2544 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2482 |
|
2021
Q4 | – | Hold |
0
| – | -$21K | – | 2406 |
|
2021
Q3 | – | Hold |
0
| – | -$21K | – | 1246 |
|
2021
Q2 | – | Hold |
0
| – | -$25K | – | 1231 |
|
2021
Q1 | – | Hold |
0
| – | -$19K | – | 1069 |
|
2020
Q4 | – | Hold |
0
| – | -$18K | – | 1146 |
|
2020
Q3 | – | Hold |
0
| – | -$18K | – | 1088 |
|
2020
Q2 | – | Hold |
0
| – | -$18K | – | 1071 |
|
2020
Q1 | – | Hold |
0
| – | -$30K | – | 1065 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1108 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1882 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1924 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1894 |
|
2018
Q4 | – | Hold |
0
| – | -$3K | – | 1963 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1575 |
|
2018
Q2 | – | Hold |
0
| – | -$41K | – | 1657 |
|
2018
Q1 | – | Hold |
0
| – | -$1.95M | – | 1019 |
|
2017
Q4 | – | Hold |
0
| – | -$2.56M | – | 285 |
|
2017
Q3 | – | Hold |
0
| – | -$2.58M | – | 264 |
|
2017
Q2 | – | Hold |
0
| – | -$2.82M | – | 260 |
|
2017
Q1 | – | Hold |
0
| – | -$2.94M | – | 246 |
|
2016
Q4 | – | Hold |
0
| – | -$944K | – | 241 |
|
2016
Q3 | – | Hold |
0
| – | -$947K | – | 358 |
|
2016
Q2 | – | Hold |
0
| – | -$1.25M | – | 306 |
|
2016
Q1 | – | Hold |
0
| – | -$1.32M | – | 294 |
|
2015
Q4 | – | Hold |
0
| – | -$1.3M | – | 285 |
|
2015
Q3 | – | Hold |
0
| – | -$1.49M | – | 293 |
|
2015
Q2 | – | Sell |
-29,877
| Closed | -$1.25M | – | 283 |
|
2015
Q1 | $1.25M | Buy |
+29,877
| New | +$1.25M | 0.03% | 295 |
|
2014
Q4 | – | Hold |
0
| – | -$1.74M | – | 286 |
|
2014
Q3 | – | Hold |
0
| – | -$1.86M | – | 403 |
|
2014
Q2 | – | Hold |
0
| – | -$2.05M | – | 443 |
|
2014
Q1 | – | Hold |
0
| – | -$2.39M | – | 430 |
|
2013
Q4 | – | Hold |
0
| – | -$105K | – | 229 |
|
2013
Q3 | – | Hold |
0
| – | -$83K | – | 857 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 915 |
|