Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75
| Closed | -$1K | – | 597 |
|
|
2021
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 572 |
|
|
2021
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 553 |
|
|
2020
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 568 |
|
|
2020
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 566 |
|
|
2020
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 551 |
|
|
2020
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 513 |
|
|
2019
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 526 |
|
|
2019
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 544 |
|
|
2019
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 593 |
|
|
2019
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 555 |
|
|
2018
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 526 |
|
|
2018
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 549 |
|
|
2018
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 572 |
|
|
2018
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 548 |
|
|
2017
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 550 |
|
|
2017
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 568 |
|
|
2017
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 560 |
|
|
2017
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 561 |
|
|
2016
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 570 |
|
|
2016
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 567 |
|
|
2016
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 527 |
|
|
2016
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 481 |
|
|
2015
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 456 |
|
|
2015
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 374 |
|
|
2015
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 386 |
|