Morgan Stanley’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236 | Hold |
10
| – | – | ﹤0.01% | 7551 |
|
|
2025
Q1 | $250 | Buy |
10
+8
| +400% | +$200 | ﹤0.01% | 7450 |
|
|
2024
Q4 | $51 | Buy |
2
+1
| +100% | +$26 | ﹤0.01% | 7598 |
|
|
2024
Q3 | $33 | Hold |
1
| – | – | ﹤0.01% | 7706 |
|
|
2024
Q2 | $27 | Hold |
1
| – | – | ﹤0.01% | 7703 |
|
|
2024
Q1 | $37 | Sell |
1
-3
| -75% | -$111 | ﹤0.01% | 7584 |
|
|
2023
Q4 | $106 | Buy |
+4
| New | +$106 | ﹤0.01% | 7456 |
|
|
2020
Q1 | – | Sell |
-4,850
| Closed | -$92K | – | 6675 |
|
|
2019
Q4 | $92K | Buy |
4,850
+315
| +7% | +$5.98K | ﹤0.01% | 5680 |
|
|
2019
Q3 | $84K | Hold |
4,535
| – | – | ﹤0.01% | 5506 |
|
|
2019
Q2 | $88K | Sell |
4,535
-5,581
| -55% | -$108K | ﹤0.01% | 5388 |
|
|
2019
Q1 | $211K | Sell |
10,116
-3,386
| -25% | -$70.6K | ﹤0.01% | 5033 |
|
|
2018
Q4 | $294K | Sell |
13,502
-684
| -5% | -$14.9K | ﹤0.01% | 5110 |
|
|
2018
Q3 | $331K | Hold |
14,186
| – | – | ﹤0.01% | 5221 |
|
|
2018
Q2 | $323K | Buy |
14,186
+3,774
| +36% | +$85.9K | ﹤0.01% | 5339 |
|
|
2018
Q1 | $235K | Buy |
10,412
+6,601
| +173% | +$149K | ﹤0.01% | 5404 |
|
|
2017
Q4 | $82K | Buy |
3,811
+1,594
| +72% | +$34.3K | ﹤0.01% | 5696 |
|
|
2017
Q3 | $47K | Hold |
2,217
| – | – | ﹤0.01% | 5798 |
|
|
2017
Q2 | $47K | Hold |
2,217
| – | – | ﹤0.01% | 5876 |
|
|
2017
Q1 | $49K | Hold |
2,217
| – | – | ﹤0.01% | 5832 |
|
|
2016
Q4 | $50K | Buy |
2,217
+725
| +49% | +$16.4K | ﹤0.01% | 5750 |
|
|
2016
Q3 | $30K | Sell |
1,492
-200
| -12% | -$4.02K | ﹤0.01% | 5789 |
|
|
2016
Q2 | $34K | Sell |
1,692
-1,668
| -50% | -$33.5K | ﹤0.01% | 5666 |
|
|
2016
Q1 | $71K | Buy |
3,360
+910
| +37% | +$19.2K | ﹤0.01% | 5467 |
|
|
2015
Q4 | $57K | Buy |
2,450
+531
| +28% | +$12.4K | ﹤0.01% | 5659 |
|
|
2015
Q3 | $43K | Sell |
1,919
-2,279
| -54% | -$51.1K | ﹤0.01% | 5792 |
|
|
2015
Q2 | $102K | Buy |
4,198
+1,728
| +70% | +$42K | ﹤0.01% | 5572 |
|
|
2015
Q1 | $57K | Hold |
2,470
| – | – | ﹤0.01% | 5746 |
|
|
2014
Q4 | $61K | Buy |
2,470
+1,470
| +147% | +$36.3K | ﹤0.01% | 5744 |
|
|
2014
Q3 | $27K | Sell |
1,000
-887
| -47% | -$23.9K | ﹤0.01% | 5916 |
|
|
2014
Q2 | $51K | Hold |
1,887
| – | – | ﹤0.01% | 5758 |
|
|
2014
Q1 | $54K | Sell |
1,887
-2,267
| -55% | -$64.9K | ﹤0.01% | 5675 |
|
|
2013
Q4 | $126K | Buy |
+4,154
| New | +$126K | ﹤0.01% | 5255 |
|