Lee Financial’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-700
| Closed | -$21.1K | – | 740 |
|
2023
Q4 | $21.1K | Hold |
700
| – | – | ﹤0.01% | 317 |
|
2023
Q3 | $27.5K | Hold |
700
| – | – | 0.01% | 268 |
|
2023
Q2 | $20.6K | Hold |
700
| – | – | ﹤0.01% | 296 |
|
2023
Q1 | $19.6K | Hold |
700
| – | – | ﹤0.01% | 309 |
|
2022
Q4 | $22.8K | Hold |
700
| – | – | ﹤0.01% | 329 |
|
2022
Q3 | $22K | Hold |
700
| – | – | ﹤0.01% | 325 |
|
2022
Q2 | $18K | Hold |
700
| – | – | ﹤0.01% | 354 |
|
2022
Q1 | $14K | Hold |
700
| – | – | ﹤0.01% | 394 |
|
2021
Q4 | $12K | Hold |
700
| – | – | ﹤0.01% | 470 |
|
2021
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 398 |
|
2021
Q2 | $13K | Hold |
700
| – | – | ﹤0.01% | 380 |
|
2021
Q1 | $15K | Hold |
700
| – | – | ﹤0.01% | 344 |
|
2020
Q4 | $11K | Hold |
700
| – | – | ﹤0.01% | 368 |
|
2020
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 392 |
|
2020
Q2 | $11K | Hold |
700
| – | – | ﹤0.01% | 360 |
|
2020
Q1 | $11K | Hold |
700
| – | – | ﹤0.01% | 288 |
|
2019
Q4 | $19K | Hold |
700
| – | – | ﹤0.01% | 258 |
|
2019
Q3 | $17K | Hold |
700
| – | – | ﹤0.01% | 273 |
|
2019
Q2 | $20K | Hold |
700
| – | – | ﹤0.01% | 262 |
|
2019
Q1 | $23K | Hold |
700
| – | – | 0.01% | 244 |
|
2018
Q4 | $25K | Hold |
700
| – | – | 0.01% | 215 |
|
2018
Q3 | $27K | Hold |
700
| – | – | 0.01% | 230 |
|
2018
Q2 | $25K | Sell |
700
-1
| -0.1% | -$36 | 0.01% | 320 |
|
2018
Q1 | $25K | Buy |
701
+1
| +0.1% | +$36 | 0.01% | 326 |
|
2017
Q4 | $24K | Hold |
700
| – | – | 0.01% | 240 |
|
2017
Q3 | $25K | Hold |
700
| – | – | 0.01% | 227 |
|
2017
Q2 | $25K | Hold |
700
| – | – | 0.01% | 231 |
|
2017
Q1 | $27K | Sell |
700
-5
| -0.7% | -$193 | 0.01% | 200 |
|
2016
Q4 | $29K | Buy |
+705
| New | +$29K | 0.02% | 206 |
|