Royal Bank of Canada’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 | $209K | Buy |
9,244
+8,974
| +3,324% | +$203K | ﹤0.01% | 4784 |
|
|
2025
Q1 | $6K | Sell |
270
-3,787
| -93% | -$84.2K | ﹤0.01% | 5927 |
|
|
2024
Q4 | $97K | Buy |
+4,057
| New | +$97K | ﹤0.01% | 4899 |
|
|
2024
Q2 | – | Sell |
-38,429
| Closed | -$892K | – | 6934 |
|
|
2024
Q1 | $892K | Buy |
+38,429
| New | +$892K | ﹤0.01% | 3169 |
|
|
2022
Q3 | – | Sell |
-27,365
| Closed | -$541K | – | 7201 |
|
|
2022
Q2 | $541K | Buy |
+27,365
| New | +$541K | ﹤0.01% | 3595 |
|
|
2022
Q1 | – | Sell |
-22,210
| Closed | -$357K | – | 7356 |
|
|
2021
Q4 | $357K | Buy |
+22,210
| New | +$357K | ﹤0.01% | 4275 |
|
|
2021
Q3 | – | Sell |
-20,621
| Closed | -$338K | – | 7208 |
|
|
2021
Q2 | $338K | Buy |
20,621
+14,455
| +234% | +$237K | ﹤0.01% | 4165 |
|
|
2021
Q1 | $107K | Sell |
6,166
-12,784
| -67% | -$222K | ﹤0.01% | 4933 |
|
|
2020
Q4 | $293K | Sell |
18,950
-27,658
| -59% | -$428K | ﹤0.01% | 4050 |
|
|
2020
Q3 | $706K | Buy |
46,608
+13,601
| +41% | +$206K | ﹤0.01% | 3138 |
|
|
2020
Q2 | $504K | Sell |
33,007
-8,615
| -21% | -$132K | ﹤0.01% | 3344 |
|
|
2020
Q1 | $646K | Buy |
41,622
+18,244
| +78% | +$283K | ﹤0.01% | 2982 |
|
|
2019
Q4 | $445K | Buy |
23,378
+17,796
| +319% | +$339K | ﹤0.01% | 3502 |
|
|
2019
Q3 | $103K | Sell |
5,582
-17,967
| -76% | -$332K | ﹤0.01% | 4215 |
|
|
2019
Q2 | $457K | Sell |
23,549
-553
| -2% | -$10.7K | ﹤0.01% | 3397 |
|
|
2019
Q1 | $501K | Buy |
+24,102
| New | +$501K | ﹤0.01% | 3216 |
|
|
2018
Q3 | – | Sell |
-331
| Closed | -$8K | – | 6224 |
|
|
2018
Q2 | $8K | Buy |
331
+282
| +576% | +$6.82K | ﹤0.01% | 5312 |
|
|
2018
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 5606 |
|
|
2017
Q3 | – | Sell |
-21,484
| Closed | -$461K | – | 6071 |
|
|
2017
Q2 | $461K | Buy |
21,484
+18,319
| +579% | +$393K | ﹤0.01% | 3094 |
|
|
2017
Q1 | $70K | Buy |
3,165
+2,203
| +229% | +$48.7K | ﹤0.01% | 4310 |
|
|
2016
Q4 | $22K | Sell |
962
-19,059
| -95% | -$436K | ﹤0.01% | 4967 |
|
|
2016
Q3 | $403K | Sell |
20,021
-64,766
| -76% | -$1.3M | ﹤0.01% | 3212 |
|
|
2016
Q2 | $1.69M | Buy |
84,787
+48,530
| +134% | +$967K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $767K | Buy |
36,257
+2,238
| +7% | +$47.3K | ﹤0.01% | 2757 |
|
|
2015
Q4 | $791K | Sell |
34,019
-5,978
| -15% | -$139K | ﹤0.01% | 2738 |
|
|
2015
Q3 | $912K | Sell |
39,997
-122,414
| -75% | -$2.79M | ﹤0.01% | 2460 |
|
|
2015
Q2 | $3.98M | Buy |
162,411
+80,019
| +97% | +$1.96M | ﹤0.01% | 1507 |
|
|
2015
Q1 | $1.93M | Sell |
82,392
-149,696
| -64% | -$3.5M | ﹤0.01% | 1959 |
|
|
2014
Q4 | $5.75M | Buy |
232,088
+212,428
| +1,081% | +$5.26M | ﹤0.01% | 1299 |
|
|
2014
Q3 | $521K | Sell |
19,660
-79,970
| -80% | -$2.12M | ﹤0.01% | 2930 |
|
|
2014
Q2 | $2.69M | Buy |
99,630
+37,770
| +61% | +$1.02M | ﹤0.01% | 1747 |
|
|
2014
Q1 | $1.76M | Buy |
61,860
+54,660
| +759% | +$1.56M | ﹤0.01% | 1963 |
|
|
2013
Q4 | $218K | Buy |
+7,200
| New | +$218K | ﹤0.01% | 3508 |
|
|
2013
Q3 | – | Sell |
-66,920
| Closed | -$1.98M | – | 5560 |
|
|
2013
Q2 | $1.98M | Buy |
+66,920
| New | +$1.98M | ﹤0.01% | 1672 |
|