Qube Research & Technologies (QRT)’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12K | Hold |
138
| – | – | ﹤0.01% | 2632 |
|
|
2025
Q1 | $3.16K | Hold |
138
| – | – | ﹤0.01% | 2624 |
|
|
2024
Q4 | $3.31K | Hold |
138
| – | – | ﹤0.01% | 2583 |
|
|
2024
Q3 | $3K | Hold |
138
| – | – | ﹤0.01% | 2627 |
|
|
2024
Q2 | $3.28K | Hold |
138
| – | – | ﹤0.01% | 2721 |
|
|
2024
Q1 | $3.2K | Hold |
138
| – | – | ﹤0.01% | 3433 |
|
|
2023
Q4 | $3.06K | Hold |
138
| – | – | ﹤0.01% | 3352 |
|
|
2023
Q3 | $3.41K | Sell |
138
-327
| -70% | -$8.08K | ﹤0.01% | 3071 |
|
|
2023
Q2 | $27K | Buy |
465
+327
| +237% | +$19K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $2.89K | Hold |
138
| – | – | ﹤0.01% | 2370 |
|
|
2022
Q4 | $3.07K | Hold |
138
| – | – | ﹤0.01% | 2288 |
|
|
2022
Q3 | $3K | Buy |
138
+68
| +97% | +$1.48K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 2400 |
|