Optimum Investment Advisors’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 | $77.2K | Hold |
2,200
| – | – | 0.03% | 287 |
|
|
2025
Q1 | $74K | Hold |
2,200
| – | – | 0.03% | 286 |
|
|
2024
Q4 | $80.6K | Hold |
2,200
| – | – | 0.04% | 283 |
|
|
2024
Q3 | $65.5K | Hold |
2,200
| – | – | 0.03% | 323 |
|
|
2024
Q2 | $75.8K | Hold |
2,200
| – | – | 0.03% | 303 |
|
|
2024
Q1 | $72.5K | Hold |
2,200
| – | – | 0.03% | 317 |
|
|
2023
Q4 | $66.4K | Hold |
2,200
| – | – | 0.03% | 318 |
|
|
2023
Q3 | $86.3K | Hold |
2,200
| – | – | 0.04% | 287 |
|
|
2023
Q2 | $64.7K | Hold |
2,200
| – | – | 0.03% | 337 |
|
|
2023
Q1 | $61.5K | Hold |
2,200
| – | – | 0.03% | 339 |
|
|
2022
Q4 | $71.5K | Hold |
2,200
| – | – | 0.04% | 325 |
|
|
2022
Q3 | $70K | Hold |
2,200
| – | – | 0.04% | 329 |
|
|
2022
Q2 | $58K | Hold |
2,200
| – | – | 0.03% | 375 |
|
|
2022
Q1 | $45K | Hold |
2,200
| – | – | 0.02% | 453 |
|
|
2021
Q4 | $37K | Hold |
2,200
| – | – | 0.01% | 519 |
|
|
2021
Q3 | $40K | Hold |
2,200
| – | – | 0.02% | 495 |
|
|
2021
Q2 | $41K | Hold |
2,200
| – | – | 0.01% | 554 |
|
|
2021
Q1 | $48K | Buy |
2,200
+400
| +22% | +$8.73K | 0.01% | 510 |
|
|
2020
Q4 | $30K | Hold |
1,800
| – | – | 0.01% | 561 |
|
|
2020
Q3 | $28K | Hold |
1,800
| – | – | 0.01% | 549 |
|
|
2020
Q2 | $29K | Hold |
1,800
| – | – | 0.01% | 539 |
|
|
2020
Q1 | $29K | Hold |
1,800
| – | – | 0.01% | 502 |
|
|
2019
Q4 | $48K | Hold |
1,800
| – | – | 0.01% | 524 |
|
|
2019
Q3 | $44K | Hold |
1,800
| – | – | 0.01% | 539 |
|
|
2019
Q2 | $52K | Hold |
1,800
| – | – | 0.02% | 495 |
|
|
2019
Q1 | $58K | Hold |
1,800
| – | – | 0.02% | 484 |
|
|
2018
Q4 | $63K | Hold |
1,800
| – | – | 0.02% | 428 |
|
|
2018
Q3 | $69K | Hold |
1,800
| – | – | 0.02% | 471 |
|
|
2018
Q2 | $65K | Hold |
1,800
| – | – | 0.02% | 478 |
|
|
2018
Q1 | $65K | Buy |
+1,800
| New | +$65K | 0.02% | 488 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1018 |
|
|
2014
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 842 |
|