Osaic Holdings’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-537
| Closed | -$11.5K | – | 7363 |
|
|
2024
Q3 | $11.5K | Buy |
537
+228
| +74% | +$4.88K | ﹤0.01% | 5670 |
|
|
2024
Q2 | $5.82K | Buy |
+309
| New | +$5.82K | ﹤0.01% | 5998 |
|
|
2024
Q1 | – | Sell |
-5,758
| Closed | -$129K | – | 7170 |
|
|
2023
Q4 | $129K | Buy |
+5,758
| New | +$129K | ﹤0.01% | 4241 |
|
|
2022
Q2 | – | Sell |
-236
| Closed | -$10K | – | 7410 |
|
|
2022
Q1 | $10K | Buy |
+236
| New | +$10K | ﹤0.01% | 6103 |
|
|
2021
Q3 | – | Sell |
-32
| Closed | -$2K | – | 7229 |
|
|
2021
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 6700 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$14K | – | 6207 |
|
|
2020
Q1 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 4798 |
|