IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,812
| Closed | -$71.1K | – | 3339 |
|
|
2023
Q3 | $71.1K | Hold |
1,812
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q2 | $53.3K | Sell |
1,812
-1,258
| -41% | -$37K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $115K | Sell |
3,070
-211
| -6% | -$7.88K | 0.01% | 1188 |
|
|
2022
Q4 | $123K | Sell |
3,281
-744
| -18% | -$27.9K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $153K | Buy |
4,025
+3,395
| +539% | +$129K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $26K | Hold |
630
| – | – | ﹤0.01% | 2648 |
|
|
2022
Q1 | $26K | Buy |
+630
| New | +$26K | ﹤0.01% | 2648 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4475 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4261 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4144 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3958 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3816 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3640 |
|
|
2020
Q1 | – | Sell |
-2,020
| Closed | -$52K | – | 3569 |
|
|
2019
Q4 | $52K | Sell |
2,020
-3,000
| -60% | -$77.2K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $122K | Buy |
+5,020
| New | +$122K | 0.01% | 966 |
|
|
2019
Q1 | $57K | Sell |
1,770
-667
| -27% | -$21.5K | 0.01% | 914 |
|
|
2018
Q4 | $86K | Sell |
2,437
-250
| -9% | -$8.82K | 0.01% | 1277 |
|
|
2018
Q3 | $103K | Buy |
2,687
+500
| +23% | +$19.2K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $79K | Sell |
2,187
-288
| -12% | -$10.4K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $84K | Hold |
2,475
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q4 | $84K | Sell |
2,475
-1,025
| -29% | -$34.8K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $125K | Sell |
3,500
-362
| -9% | -$12.9K | 0.01% | 1411 |
|
|
2017
Q2 | $139K | Buy |
3,862
+50
| +1% | +$1.8K | 0.01% | 1333 |
|
|
2017
Q1 | $149K | Sell |
3,812
-57
| -1% | -$2.23K | 0.01% | 1267 |
|
|
2016
Q4 | $158K | Hold |
3,869
| – | – | 0.01% | 1174 |
|
|
2016
Q3 | $122K | Sell |
3,869
-55
| -1% | -$1.73K | 0.01% | 1257 |
|
|
2016
Q2 | $124K | Buy |
3,924
+2,154
| +122% | +$68.1K | 0.01% | 1216 |
|
|
2016
Q1 | $57K | Sell |
1,770
-4,407
| -71% | -$142K | 0.01% | 914 |
|
|
2015
Q4 | $272K | Buy |
+6,177
| New | +$272K | 0.02% | 710 |
|