KCM Investment 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
Q1 | – | Sell |
-107,768
| Closed | -$3.5M | – | 415 |
|
|
2022
Q4 | $3.5M | Sell |
107,768
-11,041
| -9% | -$359K | 0.15% | 117 |
|
|
2022
Q3 | $3.78M | Sell |
118,809
-97,352
| -45% | -$3.1M | 0.17% | 111 |
|
|
2022
Q2 | $5.65M | Sell |
216,161
-355,458
| -62% | -$9.3M | 0.25% | 93 |
|
|
2022
Q1 | $11.7M | Sell |
571,619
-235,112
| -29% | -$4.82M | 0.43% | 61 |
|
|
2021
Q4 | $13.6M | Sell |
806,731
-867,096
| -52% | -$14.6M | 0.47% | 55 |
|
|
2021
Q3 | $30.7M | Sell |
1,673,827
-269,869
| -14% | -$4.95M | 1.22% | 22 |
|
|
2021
Q2 | $36.6M | Buy |
1,943,696
+526,416
| +37% | +$9.91M | 1.48% | 12 |
|
|
2021
Q1 | $30.8M | Buy |
+1,417,280
| New | +$30.8M | 1.37% | 15 |
|