Northern Trust’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
Q4 | – | Sell |
-10,349
| Closed | -$3K | – | 4712 |
|
|
2022
Q3 | $3K | Buy |
+10,349
| New | +$3K | ﹤0.01% | 4689 |
|
|
2018
Q3 | – | Sell |
-6,895
| Closed | -$248K | – | 4333 |
|
|
2018
Q2 | $248K | Buy |
+6,895
| New | +$248K | ﹤0.01% | 3789 |
|
|
2015
Q4 | – | Sell |
-5,937
| Closed | -$257K | – | 4316 |
|
|
2015
Q3 | $257K | Sell |
5,937
-3,000
| -34% | -$130K | ﹤0.01% | 3660 |
|
|
2015
Q2 | $445K | Sell |
8,937
-2,182
| -20% | -$109K | ﹤0.01% | 3590 |
|
|
2015
Q1 | $465K | Buy |
11,119
+5,190
| +88% | +$217K | ﹤0.01% | 3633 |
|
|
2014
Q4 | $275K | Sell |
5,929
-1,187
| -17% | -$55.1K | ﹤0.01% | 3716 |
|
|
2014
Q3 | $401K | Buy |
7,116
+1,603
| +29% | +$90.3K | ﹤0.01% | 3620 |
|
|
2014
Q2 | $334K | Sell |
5,513
-2,188
| -28% | -$133K | ﹤0.01% | 3713 |
|
|
2014
Q1 | $520K | Hold |
7,701
| – | – | ﹤0.01% | 3542 |
|
|
2013
Q4 | $610K | Sell |
7,701
-218
| -3% | -$17.3K | ﹤0.01% | 3480 |
|
|
2013
Q3 | $596K | Sell |
7,919
-7
| -0.1% | -$527 | ﹤0.01% | 3428 |
|
|
2013
Q2 | $574K | Buy |
+7,926
| New | +$574K | ﹤0.01% | 3427 |
|