Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250
| Closed | -$5K | – | 4144 |
|
|
2022
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 3352 |
|
|
2022
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 3565 |
|
|
2022
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 3438 |
|
|
2021
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 3370 |
|
|
2021
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 3256 |
|
|
2021
Q2 | $4K | Sell |
250
-1,125
| -82% | -$18K | ﹤0.01% | 3106 |
|
|
2021
Q1 | $23K | Hold |
1,375
| – | – | ﹤0.01% | 2224 |
|
|
2020
Q4 | $21K | Hold |
1,375
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q3 | $20K | Hold |
1,375
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q2 | $21K | Hold |
1,375
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q1 | $21K | Hold |
1,375
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q4 | $26K | Hold |
1,375
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q3 | $25K | Buy |
+1,375
| New | +$25K | ﹤0.01% | 1155 |
|