Littlejohn & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-206,986
| Closed | -$4.24M | – | 103 |
|
|
2022
Q1 | $4.24M | Sell |
206,986
-269,247
| -57% | -$5.51M | 1.11% | 21 |
|
|
2021
Q4 | $8.04M | Sell |
476,233
-29,406
| -6% | -$497K | 2.09% | 15 |
|
|
2021
Q3 | $9.28M | Buy |
505,639
+16,880
| +3% | +$310K | 2.66% | 13 |
|
|
2021
Q2 | $9.2M | Buy |
488,759
+186,321
| +62% | +$3.51M | 2.71% | 9 |
|
|
2021
Q1 | $6.58M | Buy |
+302,438
| New | +$6.58M | 1.74% | 16 |
|