Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.71M | Buy |
69,057
+560
| +0.8% | +$22K | 0.02% | 403 |
|
|
2023
Q2 | $2.01M | Buy |
68,497
+797
| +1% | +$23.4K | 0.03% | 314 |
|
|
2023
Q1 | $1.89M | Sell |
67,700
-66,168
| -49% | -$1.85M | 0.03% | 294 |
|
|
2022
Q4 | $8 | Buy |
133,868
+35,538
| +36% | +$2 | ﹤0.01% | 1478 |
|
|
2022
Q3 | $3.13M | Buy |
98,330
+49,165
| +100% | +$1.56M | 0.03% | 316 |
|
|
2022
Q2 | $1.29M | Hold |
49,165
| – | – | 0.03% | 292 |
|
|
2022
Q1 | $1.01M | Buy |
+49,165
| New | +$1.01M | 0.02% | 323 |
|
|
2019
Q2 | – | Sell |
-237
| Closed | -$8K | – | 877 |
|
|
2019
Q1 | $8K | Hold |
237
| – | – | ﹤0.01% | 542 |
|
|
2018
Q4 | $8K | Hold |
237
| – | – | ﹤0.01% | 347 |
|
|
2018
Q3 | $9K | Hold |
237
| – | – | ﹤0.01% | 163 |
|
|
2018
Q2 | $9K | Hold |
237
| – | – | 0.01% | 125 |
|
|
2018
Q1 | $9K | Buy |
+237
| New | +$9K | 0.01% | 240 |
|
|
2017
Q4 | – | Sell |
-237
| Closed | -$8K | – | 196 |
|
|
2017
Q3 | $8K | Hold |
237
| – | – | 0.01% | 151 |
|
|
2017
Q2 | $9K | Hold |
237
| – | – | ﹤0.01% | 324 |
|
|
2017
Q1 | $9K | Buy |
+237
| New | +$9K | 0.01% | 294 |
|
|
2016
Q4 | – | Sell |
-237
| Closed | -$7K | – | 190 |
|
|
2016
Q3 | $7K | Hold |
237
| – | – | 0.01% | 151 |
|
|
2016
Q2 | $8K | Hold |
237
| – | – | 0.01% | 158 |
|
|
2016
Q1 | $9K | Buy |
+237
| New | +$9K | 0.02% | 121 |
|