Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50
| Closed | -$1.49K | – | 556 |
|
|
2024
Q3 | $1.49K | Hold |
50
| – | – | ﹤0.01% | 448 |
|
|
2024
Q2 | $1.72K | Hold |
50
| – | – | ﹤0.01% | 433 |
|
|
2024
Q1 | $1.65K | Hold |
50
| – | – | ﹤0.01% | 440 |
|
|
2023
Q4 | $1.51K | Hold |
50
| – | – | ﹤0.01% | 466 |
|
|
2023
Q3 | $1.96K | Hold |
50
| – | – | ﹤0.01% | 452 |
|
|
2023
Q2 | $1.47K | Hold |
50
| – | – | ﹤0.01% | 456 |
|
|
2023
Q1 | $1.4K | Hold |
50
| – | – | ﹤0.01% | 470 |
|
|
2022
Q4 | $1.63K | Hold |
50
| – | – | ﹤0.01% | 497 |
|
|
2022
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 477 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 523 |
|
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 536 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 520 |
|
|
2021
Q2 | $1K | Buy |
50
+25
| +100% | +$500 | ﹤0.01% | 514 |
|
|
2021
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 496 |
|