Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30
| Closed | -$893 | – | 3878 |
|
|
2024
Q3 | $893 | Buy |
+30
| New | +$893 | ﹤0.01% | 3270 |
|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$98.1K | – | 3672 |
|
|
2023
Q3 | $98.1K | Sell |
2,500
-59
| -2% | -$2.31K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $75.2K | Buy |
2,559
+59
| +2% | +$1.74K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $69.9K | Hold |
2,500
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q4 | $81.3K | Buy |
+2,500
| New | +$81.3K | ﹤0.01% | 1743 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | – | – | 3388 |
|
|
2021
Q4 | $0 | Sell |
25
-26
| -51% | – | ﹤0.01% | 3334 |
|
|
2021
Q3 | $0 | Buy |
+51
| New | – | ﹤0.01% | 3213 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$1K | – | 2610 |
|
|
2019
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2394 |
|
|
2018
Q2 | – | Sell |
-18
| Closed | -$1K | – | 2485 |
|
|
2018
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2135 |
|
|
2017
Q4 | – | Sell |
-567
| Closed | -$20K | – | 2447 |
|
|
2017
Q3 | $20K | Buy |
567
+542
| +2,168% | +$19.1K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1965 |
|
|
2015
Q2 | – | Sell |
-152
| Closed | -$6K | – | 1630 |
|
|
2015
Q1 | $6K | Sell |
152
-148
| -49% | -$5.84K | ﹤0.01% | 1157 |
|
|
2014
Q4 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 984 |
|
|
2013
Q4 | – | Sell |
-45
| Closed | -$3K | – | 1555 |
|
|
2013
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 1125 |
|