Osaic Holdings’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-375
| Closed | -$17.1K | – | 7172 |
|
|
2023
Q4 | $17.1K | Sell |
375
-375
| -50% | -$17.1K | ﹤0.01% | 5559 |
|
|
2023
Q3 | $31K | Buy |
750
+375
| +100% | +$15.5K | ﹤0.01% | 5290 |
|
|
2023
Q2 | $17.4K | Hold |
375
| – | – | ﹤0.01% | 5640 |
|
|
2023
Q1 | $18.6K | Hold |
375
| – | – | ﹤0.01% | 5590 |
|
|
2022
Q4 | $18K | Sell |
375
-188
| -33% | -$9.02K | ﹤0.01% | 5634 |
|
|
2022
Q3 | $27K | Hold |
563
| – | – | ﹤0.01% | 5363 |
|
|
2022
Q2 | $30K | Hold |
563
| – | – | ﹤0.01% | 5332 |
|
|
2022
Q1 | $33K | Sell |
563
-356
| -39% | -$20.9K | ﹤0.01% | 5374 |
|
|
2021
Q4 | $62K | Hold |
919
| – | – | ﹤0.01% | 4981 |
|
|
2021
Q3 | $62K | Hold |
919
| – | – | ﹤0.01% | 4940 |
|
|
2021
Q2 | $62K | Hold |
919
| – | – | ﹤0.01% | 4875 |
|
|
2021
Q1 | $60K | Hold |
919
| – | – | ﹤0.01% | 4740 |
|
|
2020
Q4 | $67K | Hold |
919
| – | – | ﹤0.01% | 4338 |
|
|
2020
Q3 | $70K | Hold |
919
| – | – | ﹤0.01% | 4071 |
|
|
2020
Q2 | $70K | Hold |
919
| – | – | ﹤0.01% | 3940 |
|
|
2020
Q1 | $69K | Buy |
+919
| New | +$69K | ﹤0.01% | 3734 |
|