North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947 | Hold |
27
| – | – | ﹤0.01% | 1136 |
|
|
2025
Q1 | $909 | Hold |
27
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q4 | $989 | Buy |
+27
| New | +$989 | ﹤0.01% | 1153 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$19K | – | 1342 |
|
|
2022
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 711 |
|
|
2022
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 746 |
|
|
2022
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 842 |
|
|
2021
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 906 |
|
|
2021
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 850 |
|
|
2021
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 837 |
|
|
2021
Q1 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 755 |
|