Osaic Holdings’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 | $29.8K | Buy |
813
+663
| +442% | +$24.3K | ﹤0.01% | 5052 |
|
|
2025
Q1 | $5.05K | Sell |
150
-663
| -82% | -$22.3K | ﹤0.01% | 6083 |
|
|
2024
Q4 | $29.8K | Sell |
813
-5,030
| -86% | -$184K | ﹤0.01% | 5045 |
|
|
2024
Q3 | $174K | Sell |
5,843
-22,859
| -80% | -$681K | ﹤0.01% | 3763 |
|
|
2024
Q2 | $989K | Sell |
28,702
-27,928
| -49% | -$962K | ﹤0.01% | 2204 |
|
|
2024
Q1 | $1.87M | Sell |
56,630
-19,995
| -26% | -$659K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $2.31M | Buy |
+76,625
| New | +$2.31M | ﹤0.01% | 1754 |
|
|
2023
Q3 | – | Sell |
-265
| Closed | -$8.38K | – | 7323 |
|
|
2023
Q2 | $8.38K | Sell |
265
-57
| -18% | -$1.8K | ﹤0.01% | 6016 |
|
|
2023
Q1 | $8.9K | Sell |
322
-695
| -68% | -$19.2K | ﹤0.01% | 6000 |
|
|
2022
Q4 | $32.7K | Sell |
1,017
-4,558
| -82% | -$146K | ﹤0.01% | 5226 |
|
|
2022
Q3 | $177K | Sell |
5,575
-1,736
| -24% | -$55.1K | ﹤0.01% | 3865 |
|
|
2022
Q2 | $192K | Buy |
7,311
+6,315
| +634% | +$166K | ﹤0.01% | 3835 |
|
|
2022
Q1 | $20K | Buy |
996
+260
| +35% | +$5.22K | ﹤0.01% | 5675 |
|
|
2021
Q4 | $12K | Sell |
736
-538
| -42% | -$8.77K | ﹤0.01% | 6103 |
|
|
2021
Q3 | $24K | Buy |
1,274
+83
| +7% | +$1.56K | ﹤0.01% | 5638 |
|
|
2021
Q2 | $23K | Sell |
1,191
-372
| -24% | -$7.18K | ﹤0.01% | 5569 |
|
|
2021
Q1 | $34K | Buy |
1,563
+300
| +24% | +$6.53K | ﹤0.01% | 5134 |
|
|
2020
Q4 | $21K | Sell |
1,263
-332
| -21% | -$5.52K | ﹤0.01% | 5098 |
|
|
2020
Q3 | $25K | Sell |
1,595
-3,209
| -67% | -$50.3K | ﹤0.01% | 4773 |
|
|
2020
Q2 | $76K | Buy |
4,804
+2,513
| +110% | +$39.8K | ﹤0.01% | 3882 |
|
|
2020
Q1 | $36K | Buy |
+2,291
| New | +$36K | ﹤0.01% | 4219 |
|