Neuberger Berman Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,228
| Closed | -$424K | – | 1890 |
|
|
2022
Q2 | $424K | Sell |
16,228
-2,000
| -11% | -$52.3K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $373K | Hold |
18,228
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q4 | $308K | Hold |
18,228
| – | – | ﹤0.01% | 1712 |
|
|
2021
Q3 | $334K | Buy |
+18,228
| New | +$334K | ﹤0.01% | 1564 |
|
|
2018
Q4 | – | Sell |
-14,270
| Closed | -$547K | – | 1641 |
|
|
2018
Q3 | $547K | Hold |
14,270
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q2 | $513K | Hold |
14,270
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q1 | $518K | Hold |
14,270
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q4 | $482K | Sell |
14,270
-125
| -0.9% | -$4.22K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $512K | Hold |
14,395
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q2 | $516K | Sell |
14,395
-120
| -0.8% | -$4.3K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $568K | Sell |
14,515
-1,130
| -7% | -$44.2K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $639K | Buy |
+15,645
| New | +$639K | ﹤0.01% | 1229 |
|
|
2016
Q3 | – | Sell |
-47,042
| Closed | -$1.49M | – | 1626 |
|
|
2016
Q2 | $1.49M | Sell |
47,042
-22,000
| -32% | -$697K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $2.55M | Hold |
69,042
| – | – | ﹤0.01% | 945 |
|
|
2015
Q4 | $3.04M | Sell |
69,042
-10,990
| -14% | -$484K | ﹤0.01% | 950 |
|
|
2015
Q3 | $3.47M | Sell |
80,032
-860
| -1% | -$37.3K | ﹤0.01% | 946 |
|
|
2015
Q2 | $4.03M | Buy |
80,892
+10,665
| +15% | +$531K | ﹤0.01% | 957 |
|
|
2015
Q1 | $2.94M | Buy |
70,227
+7,442
| +12% | +$312K | ﹤0.01% | 1013 |
|
|
2014
Q4 | $2.91M | Sell |
62,785
-42,239
| -40% | -$1.96M | ﹤0.01% | 1025 |
|
|
2014
Q3 | $5.92M | Sell |
105,024
-7,739
| -7% | -$436K | 0.01% | 932 |
|
|
2014
Q2 | $6.85M | Sell |
112,763
-143,774
| -56% | -$8.73M | 0.01% | 925 |
|
|
2014
Q1 | $17.3M | Sell |
256,537
-1,096
| -0.4% | -$74K | 0.02% | 688 |
|
|
2013
Q4 | $20.4M | Sell |
257,633
-32,238
| -11% | -$2.55M | 0.02% | 635 |
|
|
2013
Q3 | $21.8M | Buy |
289,871
+19,772
| +7% | +$1.49M | 0.02% | 611 |
|
|
2013
Q2 | $19.6M | Buy |
+270,099
| New | +$19.6M | 0.02% | 616 |
|