Qube Research & Technologies (QRT)’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 | $11.9K | Buy |
338
+163
| +93% | +$5.72K | ﹤0.01% | 2510 |
|
|
2025
Q1 | $5.89K | Buy |
175
+141
| +415% | +$4.75K | ﹤0.01% | 2567 |
|
|
2024
Q4 | $1.25K | Buy |
34
+6
| +21% | +$220 | ﹤0.01% | 2625 |
|
|
2024
Q3 | $834 | Sell |
28
-151
| -84% | -$4.5K | ﹤0.01% | 2660 |
|
|
2024
Q2 | $6.17K | Sell |
179
-236
| -57% | -$8.13K | ﹤0.01% | 2617 |
|
|
2024
Q1 | $13.7K | Buy |
415
+237
| +133% | +$7.81K | ﹤0.01% | 3242 |
|
|
2023
Q4 | $5.38K | Sell |
178
-1,816
| -91% | -$54.8K | ﹤0.01% | 3275 |
|
|
2023
Q3 | $78.2K | Buy |
1,994
+1,892
| +1,855% | +$74.2K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $2.93K | Buy |
+102
| New | +$2.93K | ﹤0.01% | 2201 |
|
|
2023
Q1 | – | Sell |
-630
| Closed | -$20.5K | – | 2939 |
|
|
2022
Q4 | $20.5K | Sell |
630
-73
| -10% | -$2.37K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $22K | Buy |
703
+637
| +965% | +$19.9K | ﹤0.01% | 2237 |
|
|
2022
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 2375 |
|
|
2022
Q1 | – | Sell |
-2,477
| Closed | -$42K | – | 2978 |
|
|
2021
Q4 | $42K | Sell |
2,477
-9,623
| -80% | -$163K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $222K | Buy |
12,100
+7,290
| +152% | +$134K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $91K | Buy |
+4,810
| New | +$91K | ﹤0.01% | 1955 |
|