Intellectus Partners’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 |
-6,750
| Closed | -$219K | – | 270 |
|
|
2022
Q4 | $219K | Buy |
+6,750
| New | +$219K | 0.08% | 228 |
|
|
2022
Q2 | – | Sell |
-31,500
| Closed | -$645K | – | 267 |
|
|
2022
Q1 | $645K | Sell |
31,500
-20,450
| -39% | -$419K | 0.19% | 136 |
|
|
2021
Q4 | $877K | Sell |
51,950
-21,250
| -29% | -$359K | 0.22% | 119 |
|
|
2021
Q3 | $1.34M | Sell |
73,200
-5,350
| -7% | -$98.2K | 0.33% | 83 |
|
|
2021
Q2 | $1.48M | Buy |
78,550
+25,550
| +48% | +$481K | 0.33% | 77 |
|
|
2021
Q1 | $1.15M | Buy |
53,000
+19,000
| +56% | +$413K | 0.32% | 91 |
|
|
2020
Q4 | $558K | Buy |
34,000
+19,000
| +127% | +$312K | 0.17% | 152 |
|
|
2020
Q3 | $236K | Buy |
+15,000
| New | +$236K | 0.09% | 190 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$32K | – | 375 |
|
|
2019
Q1 | $32K | Buy |
+1,000
| New | +$32K | 0.01% | 280 |
|
|
2018
Q4 | – | Sell |
-8,731
| Closed | -$336K | – | 479 |
|
|
2018
Q3 | $336K | Hold |
8,731
| – | – | 0.12% | 179 |
|
|
2018
Q2 | $314K | Hold |
8,731
| – | – | 0.11% | 186 |
|
|
2018
Q1 | $317K | Hold |
8,731
| – | – | 0.11% | 186 |
|
|
2017
Q4 | $295K | Sell |
8,731
-1,250
| -13% | -$42.2K | 0.11% | 182 |
|
|
2017
Q3 | $355K | Hold |
9,981
| – | – | 0.15% | 159 |
|
|
2017
Q2 | $358K | Sell |
9,981
-1,600
| -14% | -$57.4K | 0.16% | 148 |
|
|
2017
Q1 | $453K | Hold |
11,581
| – | – | 0.23% | 116 |
|
|
2016
Q4 | $473K | Buy |
+11,581
| New | +$473K | 0.25% | 112 |
|