IIA
IPG Investment Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,250
| Closed | -$821K | – | 179 |
|
|
2022
Q4 | $821K | Buy |
+25,250
| New | +$821K | 0.23% | 58 |
|
|
2022
Q1 | – | Sell |
-119,250
| Closed | -$2.02M | – | 219 |
|
|
2021
Q4 | $2.02M | Sell |
119,250
-11,500
| -9% | -$194K | 0.36% | 52 |
|
|
2021
Q3 | $2.4M | Buy |
130,750
+48,400
| +59% | +$888K | 0.76% | 24 |
|
|
2021
Q2 | $1.55M | Buy |
82,350
+24,600
| +43% | +$463K | 0.45% | 35 |
|
|
2021
Q1 | $1.26M | Buy |
+57,750
| New | +$1.26M | 0.25% | 68 |
|
|
2020
Q3 | – | Sell |
-11,095
| Closed | -$176K | – | 168 |
|
|
2020
Q2 | $176K | Sell |
11,095
-1,255
| -10% | -$20K | 0.06% | 116 |
|
|
2020
Q1 | $199K | Hold |
12,350
| – | – | 0.08% | 112 |
|
|
2019
Q4 | $328K | Sell |
12,350
-2,124
| -15% | -$56.4K | 0.1% | 96 |
|
|
2019
Q3 | $353K | Buy |
14,474
+999
| +7% | +$24.3K | 0.12% | 86 |
|
|
2019
Q2 | $390K | Sell |
13,475
-2,170
| -14% | -$62.8K | 0.14% | 88 |
|
|
2019
Q1 | $505K | Sell |
15,645
-7,450
| -32% | -$240K | 0.17% | 81 |
|
|
2018
Q4 | $811K | Sell |
23,095
-3,000
| -11% | -$105K | 0.31% | 47 |
|
|
2018
Q3 | $1M | Sell |
26,095
-425
| -2% | -$16.3K | 0.32% | 48 |
|
|
2018
Q2 | $953K | Sell |
26,520
-1,625
| -6% | -$58.4K | 0.33% | 45 |
|
|
2018
Q1 | $1.02M | Sell |
28,145
-18,992
| -40% | -$689K | 0.33% | 43 |
|
|
2017
Q4 | $1.59M | Buy |
47,137
+2,887
| +7% | +$97.5K | 0.66% | 29 |
|
|
2017
Q3 | $1.57M | Buy |
44,250
+3,228
| +8% | +$115K | 0.54% | 32 |
|
|
2017
Q2 | $1.47M | Buy |
41,022
+5,265
| +15% | +$189K | 0.59% | 28 |
|
|
2017
Q1 | $1.4M | Sell |
35,757
-1,118
| -3% | -$43.7K | 0.63% | 28 |
|
|
2016
Q4 | $1.51M | Sell |
36,875
-11,725
| -24% | -$479K | 0.61% | 35 |
|
|
2016
Q3 | $1.54M | Sell |
48,600
-2,017
| -4% | -$63.7K | 0.65% | 33 |
|
|
2016
Q2 | $1.6M | Buy |
50,617
+1,250
| +3% | +$39.6K | 0.66% | 38 |
|
|
2016
Q1 | $1.82M | Sell |
49,367
-1,225
| -2% | -$45.2K | 0.82% | 31 |
|
|
2015
Q4 | $2.23M | Buy |
50,592
+5,816
| +13% | +$256K | 1.03% | 25 |
|
|
2015
Q3 | $1.94M | Sell |
44,776
-15,761
| -26% | -$684K | 0.9% | 24 |
|
|
2015
Q2 | $3.01M | Sell |
60,537
-5,770
| -9% | -$287K | 1.1% | 19 |
|
|
2015
Q1 | $2.78M | Buy |
66,307
+10,526
| +19% | +$441K | 1.05% | 20 |
|
|
2014
Q4 | $2.59M | Sell |
55,781
-62,838
| -53% | -$2.92M | 1.01% | 21 |
|
|
2014
Q3 | $6.68M | Buy |
118,619
+65,222
| +122% | +$3.67M | 2.41% | 11 |
|
|
2014
Q2 | $3.24M | Buy |
53,397
+6,266
| +13% | +$380K | 1.41% | 19 |
|
|
2014
Q1 | $3.21M | Buy |
47,131
+15,829
| +51% | +$1.08M | 1.5% | 18 |
|
|
2013
Q4 | $2.48M | Buy |
+31,302
| New | +$2.48M | 1.32% | 21 |
|