Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-133,900
| Closed | -$3.94M | – | 494 |
|
|
2023
Q2 | $3.94M | Sell |
133,900
-400
| -0.3% | -$11.8K | 0.08% | 269 |
|
|
2023
Q1 | $3.76M | Sell |
134,300
-725
| -0.5% | -$20.3K | 0.07% | 266 |
|
|
2022
Q4 | $4.39M | Sell |
135,025
-715
| -0.5% | -$23.2K | 0.09% | 264 |
|
|
2022
Q3 | $4.32M | Sell |
135,740
-358,117
| -73% | -$11.4M | 0.09% | 259 |
|
|
2022
Q2 | $12.9M | Sell |
493,857
-367,229
| -43% | -$9.6M | 0.26% | 128 |
|
|
2022
Q1 | $17.6M | Sell |
861,086
-1,009,214
| -54% | -$20.7M | 0.29% | 115 |
|
|
2021
Q4 | $31.6M | Sell |
1,870,300
-272,645
| -13% | -$4.6M | 0.47% | 51 |
|
|
2021
Q3 | $39.3M | Sell |
2,142,945
-38,225
| -2% | -$701K | 0.6% | 33 |
|
|
2021
Q2 | $41.1M | Buy |
2,181,170
+759,195
| +53% | +$14.3M | 0.62% | 32 |
|
|
2021
Q1 | $30.9M | Buy |
+1,421,975
| New | +$30.9M | 0.5% | 53 |
|