JPMorgan Chase & Co’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 | $478K | Buy |
13,632
+13,165
| +2,819% | +$462K | ﹤0.01% | 4088 |
|
|
2025
Q1 | $15.7K | Sell |
467
-329
| -41% | -$11.1K | ﹤0.01% | 5348 |
|
|
2024
Q4 | $29.2K | Buy |
796
+607
| +321% | +$22.2K | ﹤0.01% | 5144 |
|
|
2024
Q3 | $5.63K | Sell |
189
-5,187
| -96% | -$154K | ﹤0.01% | 5404 |
|
|
2024
Q2 | $185K | Buy |
+5,376
| New | +$185K | ﹤0.01% | 4308 |
|
|
2024
Q1 | – | Sell |
-699
| Closed | -$21.1K | – | 6671 |
|
|
2023
Q4 | $21.1K | Buy |
699
+219
| +46% | +$6.61K | ﹤0.01% | 5236 |
|
|
2023
Q3 | $18.8K | Sell |
480
-2,174
| -82% | -$85.3K | ﹤0.01% | 5163 |
|
|
2023
Q2 | $78K | Sell |
2,654
-4,352
| -62% | -$128K | ﹤0.01% | 4740 |
|
|
2023
Q1 | $196K | Buy |
7,006
+4,078
| +139% | +$114K | ﹤0.01% | 4338 |
|
|
2022
Q4 | $95K | Buy |
+2,928
| New | +$95K | ﹤0.01% | 4505 |
|
|
2022
Q3 | – | Sell |
-11,293
| Closed | -$295K | – | 5814 |
|
|
2022
Q2 | $295K | Sell |
11,293
-2,052
| -15% | -$53.6K | ﹤0.01% | 4148 |
|
|
2022
Q1 | $273K | Sell |
13,345
-10,345
| -44% | -$212K | ﹤0.01% | 4284 |
|
|
2021
Q4 | $400K | Buy |
23,690
+1,616
| +7% | +$27.3K | ﹤0.01% | 4186 |
|
|
2021
Q3 | $405K | Buy |
22,074
+12,154
| +123% | +$223K | ﹤0.01% | 4073 |
|
|
2021
Q2 | $187K | Buy |
9,920
+4,888
| +97% | +$92.1K | ﹤0.01% | 4529 |
|
|
2021
Q1 | $109K | Sell |
5,032
-21,060
| -81% | -$456K | ﹤0.01% | 4628 |
|
|
2020
Q4 | $428K | Sell |
26,092
-10,269
| -28% | -$168K | ﹤0.01% | 3838 |
|
|
2020
Q3 | $560K | Sell |
36,361
-22,950
| -39% | -$353K | ﹤0.01% | 3337 |
|
|
2020
Q2 | $943K | Sell |
59,311
-18,526
| -24% | -$295K | ﹤0.01% | 3042 |
|
|
2020
Q1 | $1.25M | Sell |
77,837
-15,389
| -17% | -$248K | ﹤0.01% | 2844 |
|
|
2019
Q4 | $2.47M | Sell |
93,226
-22,090
| -19% | -$586K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $2.81M | Buy |
115,316
+15,497
| +16% | +$377K | ﹤0.01% | 2548 |
|
|
2019
Q2 | $2.89M | Buy |
99,819
+87,555
| +714% | +$2.53M | ﹤0.01% | 2463 |
|
|
2019
Q1 | $396K | Sell |
12,264
-990
| -7% | -$32K | ﹤0.01% | 3477 |
|
|
2018
Q4 | $466K | Buy |
+13,254
| New | +$466K | ﹤0.01% | 3414 |
|
|
2018
Q3 | – | Sell |
-17,628
| Closed | -$634K | – | 4878 |
|
|
2018
Q2 | $634K | Buy |
17,628
+11,251
| +176% | +$405K | ﹤0.01% | 3348 |
|
|
2018
Q1 | $231K | Buy |
6,377
+1,998
| +46% | +$72.4K | ﹤0.01% | 3677 |
|
|
2017
Q4 | $148K | Hold |
4,379
| – | – | ﹤0.01% | 3769 |
|
|
2017
Q3 | $156K | Sell |
4,379
-603
| -12% | -$21.5K | ﹤0.01% | 3527 |
|
|
2017
Q2 | $179K | Buy |
4,982
+3,390
| +213% | +$122K | ﹤0.01% | 3420 |
|
|
2017
Q1 | $62K | Sell |
1,592
-3,941
| -71% | -$153K | ﹤0.01% | 3869 |
|
|
2016
Q4 | $226K | Sell |
5,533
-15,588
| -74% | -$637K | ﹤0.01% | 3624 |
|
|
2016
Q3 | $667K | Sell |
21,121
-13,532
| -39% | -$427K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $1.1M | Sell |
34,653
-31,607
| -48% | -$1M | ﹤0.01% | 2721 |
|
|
2016
Q1 | $2.44M | Buy |
66,260
+20,487
| +45% | +$755K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $2.02M | Sell |
45,773
-25,177
| -35% | -$1.11M | ﹤0.01% | 2372 |
|
|
2015
Q3 | $3.08M | Buy |
70,950
+17,586
| +33% | +$763K | ﹤0.01% | 2191 |
|
|
2015
Q2 | $2.66M | Sell |
53,364
-379,760
| -88% | -$18.9M | ﹤0.01% | 2383 |
|
|
2015
Q1 | $18.1M | Buy |
433,124
+348,944
| +415% | +$14.6M | ﹤0.01% | 1368 |
|
|
2014
Q4 | $3.91M | Sell |
84,180
-7,249
| -8% | -$336K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $5.15M | Buy |
91,429
+46,948
| +106% | +$2.64M | ﹤0.01% | 2014 |
|
|
2014
Q2 | $2.7M | Buy |
44,481
+20,159
| +83% | +$1.22M | ﹤0.01% | 2315 |
|
|
2014
Q1 | $1.64M | Buy |
24,322
+16,281
| +202% | +$1.1M | ﹤0.01% | 2578 |
|
|
2013
Q4 | $637K | Sell |
8,041
-11,833
| -60% | -$937K | ﹤0.01% | 3083 |
|
|
2013
Q3 | $1.5M | Buy |
19,874
+12,382
| +165% | +$932K | ﹤0.01% | 2752 |
|
|
2013
Q2 | $543K | Buy |
+7,492
| New | +$543K | ﹤0.01% | 3188 |
|