Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-250
| Closed | -$5K | – | 1222 |
|
|
2021
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 966 |
|
|
2020
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 875 |
|
|
2019
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 813 |
|
|
2019
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 820 |
|
|
2019
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 793 |
|
|
2019
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 728 |
|
|
2018
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 679 |
|
|
2018
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 710 |
|
|
2018
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 731 |
|
|
2018
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 709 |
|
|
2017
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 686 |
|
|
2017
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 657 |
|
|
2017
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 595 |
|
|
2017
Q1 | $10K | Hold |
250
| – | – | 0.01% | 464 |
|
|
2016
Q4 | $10K | Hold |
250
| – | – | 0.01% | 440 |
|
|
2016
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 501 |
|
|
2016
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 511 |
|