Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Sell |
3,865
-410
| -10% | -$14.4K | ﹤0.01% | 6015 |
|
|
2025
Q1 | $144K | Buy |
4,275
+3,892
| +1,016% | +$131K | ﹤0.01% | 5863 |
|
|
2024
Q4 | $14K | Sell |
383
-3,348
| -90% | -$123K | ﹤0.01% | 6683 |
|
|
2024
Q3 | $111K | Buy |
3,731
+2,158
| +137% | +$64.3K | ﹤0.01% | 5963 |
|
|
2024
Q2 | $54.2K | Sell |
1,573
-3,238
| -67% | -$112K | ﹤0.01% | 6141 |
|
|
2024
Q1 | $159K | Sell |
4,811
-108,303
| -96% | -$3.57M | ﹤0.01% | 5806 |
|
|
2023
Q4 | $3.42M | Buy |
113,114
+22,682
| +25% | +$685K | ﹤0.01% | 4623 |
|
|
2023
Q3 | $3.55M | Buy |
90,432
+56,387
| +166% | +$2.21M | ﹤0.01% | 3984 |
|
|
2023
Q2 | $1M | Buy |
34,045
+10,327
| +44% | +$304K | ﹤0.01% | 4827 |
|
|
2023
Q1 | $663K | Buy |
23,718
+13,173
| +125% | +$368K | ﹤0.01% | 5093 |
|
|
2022
Q4 | $343K | Sell |
10,545
-8,675
| -45% | -$282K | ﹤0.01% | 5425 |
|
|
2022
Q3 | $612K | Buy |
19,220
+17,661
| +1,133% | +$562K | ﹤0.01% | 5165 |
|
|
2022
Q2 | $41K | Sell |
1,559
-47,873
| -97% | -$1.26M | ﹤0.01% | 6695 |
|
|
2022
Q1 | $1.01M | Sell |
49,432
-73,753
| -60% | -$1.51M | ﹤0.01% | 4989 |
|
|
2021
Q4 | $2.08M | Sell |
123,185
-72,257
| -37% | -$1.22M | ﹤0.01% | 4557 |
|
|
2021
Q3 | $3.59M | Buy |
195,442
+6,546
| +3% | +$120K | ﹤0.01% | 4066 |
|
|
2021
Q2 | $3.56M | Buy |
188,896
+7,959
| +4% | +$150K | ﹤0.01% | 4125 |
|
|
2021
Q1 | $3.93M | Buy |
180,937
+165,112
| +1,043% | +$3.59M | ﹤0.01% | 3661 |
|
|
2020
Q4 | $260K | Sell |
15,825
-31,219
| -66% | -$513K | ﹤0.01% | 5454 |
|
|
2020
Q3 | $739K | Buy |
47,044
+11,309
| +32% | +$178K | ﹤0.01% | 4423 |
|
|
2020
Q2 | $568K | Sell |
35,735
-39,152
| -52% | -$622K | ﹤0.01% | 4529 |
|
|
2020
Q1 | $1.2M | Sell |
74,887
-20,669
| -22% | -$332K | ﹤0.01% | 3810 |
|
|
2019
Q4 | $2.54M | Sell |
95,556
-4,009
| -4% | -$106K | ﹤0.01% | 3849 |
|
|
2019
Q3 | $2.43M | Sell |
99,565
-3,839
| -4% | -$93.5K | ﹤0.01% | 3604 |
|
|
2019
Q2 | $2.99M | Sell |
103,404
-4,853
| -4% | -$140K | ﹤0.01% | 3437 |
|
|
2019
Q1 | $3.49M | Buy |
108,257
+83,444
| +336% | +$2.69M | ﹤0.01% | 3059 |
|
|
2018
Q4 | $872K | Buy |
24,813
+14,252
| +135% | +$501K | ﹤0.01% | 4380 |
|
|
2018
Q3 | $405K | Sell |
10,561
-116,741
| -92% | -$4.48M | ﹤0.01% | 5114 |
|
|
2018
Q2 | $4.58M | Buy |
127,302
+14,839
| +13% | +$533K | ﹤0.01% | 3240 |
|
|
2018
Q1 | $4.08M | Buy |
112,463
+12,737
| +13% | +$462K | ﹤0.01% | 3248 |
|
|
2017
Q4 | $3.37M | Buy |
99,726
+87,367
| +707% | +$2.95M | ﹤0.01% | 3516 |
|
|
2017
Q3 | $440K | Sell |
12,359
-30,134
| -71% | -$1.07M | ﹤0.01% | 4958 |
|
|
2017
Q2 | $1.52M | Sell |
42,493
-100,175
| -70% | -$3.59M | ﹤0.01% | 4036 |
|
|
2017
Q1 | $5.58M | Sell |
142,668
-13,543
| -9% | -$530K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $6.38M | Buy |
156,211
+126,382
| +424% | +$5.16M | ﹤0.01% | 2744 |
|
|
2016
Q3 | $944K | Sell |
29,829
-54,867
| -65% | -$1.74M | ﹤0.01% | 4081 |
|
|
2016
Q2 | $2.68M | Sell |
84,696
-34,176
| -29% | -$1.08M | ﹤0.01% | 3173 |
|
|
2016
Q1 | $4.38M | Buy |
118,872
+67,914
| +133% | +$2.5M | ﹤0.01% | 2663 |
|
|
2015
Q4 | $2.25M | Sell |
50,958
-144,425
| -74% | -$6.36M | ﹤0.01% | 3394 |
|
|
2015
Q3 | $8.47M | Sell |
195,383
-8,842
| -4% | -$383K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $10.2M | Sell |
204,225
-2,616
| -1% | -$130K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $8.66M | Buy |
206,841
+52,462
| +34% | +$2.2M | ﹤0.01% | 2214 |
|
|
2014
Q4 | $7.16M | Sell |
154,379
-144,500
| -48% | -$6.7M | ﹤0.01% | 2371 |
|
|
2014
Q3 | $16.8M | Sell |
298,879
-64,053
| -18% | -$3.61M | 0.01% | 1571 |
|
|
2014
Q2 | $22M | Buy |
362,932
+337,613
| +1,333% | +$20.5M | 0.01% | 1347 |
|
|
2014
Q1 | $1.71M | Sell |
25,319
-4,913
| -16% | -$332K | ﹤0.01% | 3561 |
|
|
2013
Q4 | $2.4M | Buy |
30,232
+7,564
| +33% | +$599K | ﹤0.01% | 3251 |
|
|
2013
Q3 | $1.71M | Sell |
22,668
-69,380
| -75% | -$5.22M | ﹤0.01% | 3365 |
|
|
2013
Q2 | $6.67M | Buy |
+92,048
| New | +$6.67M | ﹤0.01% | 2062 |
|