Natixis’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 | $35 | Hold |
1
| – | – | ﹤0.01% | 991 |
|
|
2025
Q1 | $34 | Hold |
1
| – | – | ﹤0.01% | 932 |
|
|
2024
Q4 | $37 | Hold |
1
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q3 | $30 | Hold |
1
| – | – | ﹤0.01% | 924 |
|
|
2024
Q2 | $34 | Hold |
1
| – | – | ﹤0.01% | 952 |
|
|
2024
Q1 | $33 | Hold |
1
| – | – | ﹤0.01% | 966 |
|
|
2023
Q4 | $30 | Hold |
1
| – | – | ﹤0.01% | 994 |
|
|
2023
Q3 | $39 | Hold |
1
| – | – | ﹤0.01% | 942 |
|
|
2023
Q2 | $29 | Sell |
1
-28,708
| -100% | -$833K | ﹤0.01% | 985 |
|
|
2023
Q1 | $803K | Sell |
28,709
-4,392
| -13% | -$123K | 0.01% | 550 |
|
|
2022
Q4 | $1.08M | Buy |
+33,101
| New | +$1.08M | 0.01% | 567 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$548K | – | 380 |
|
|
2015
Q2 | $548K | Hold |
11,000
| – | – | 0.01% | 246 |
|
|
2015
Q1 | $461K | Sell |
11,000
-2,105
| -16% | -$88.2K | 0.01% | 308 |
|
|
2014
Q4 | $608K | Hold |
13,105
| – | – | 0.01% | 276 |
|
|
2014
Q3 | $739K | Buy |
13,105
+2,105
| +19% | +$119K | 0.01% | 276 |
|
|
2014
Q2 | $668K | Hold |
11,000
| – | – | 0.01% | 345 |
|
|
2014
Q1 | $743K | Hold |
11,000
| – | – | 0.01% | 341 |
|
|
2013
Q4 | $871K | Buy |
+11,000
| New | +$871K | 0.01% | 358 |
|