Royal Bank of Canada’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 | – | Sell |
-20,704
| Closed | -$697K | – | 6866 |
|
|
2025
Q1 | $697K | Buy |
+20,704
| New | +$697K | ﹤0.01% | 3422 |
|
|
2023
Q3 | – | Sell |
-29
| Closed | -$1K | – | 6985 |
|
|
2023
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 6622 |
|
|
2023
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 6544 |
|
|
2022
Q3 | – | Sell |
-20,032
| Closed | -$524K | – | 7276 |
|
|
2022
Q2 | $524K | Buy |
20,032
+19,282
| +2,571% | +$504K | ﹤0.01% | 3632 |
|
|
2022
Q1 | $15K | Sell |
750
-202,093
| -100% | -$4.04M | ﹤0.01% | 6278 |
|
|
2021
Q4 | $3.43M | Buy |
+202,843
| New | +$3.43M | ﹤0.01% | 2291 |
|
|
2021
Q3 | – | Sell |
-174,124
| Closed | -$3.28M | – | 7249 |
|
|
2021
Q2 | $3.28M | Buy |
174,124
+143,374
| +466% | +$2.7M | ﹤0.01% | 2317 |
|
|
2021
Q1 | $668K | Sell |
30,750
-5,450
| -15% | -$118K | ﹤0.01% | 3503 |
|
|
2020
Q4 | $594K | Buy |
36,200
+33,000
| +1,031% | +$541K | ﹤0.01% | 3502 |
|
|
2020
Q3 | $50K | Sell |
3,200
-118,012
| -97% | -$1.84M | ﹤0.01% | 4861 |
|
|
2020
Q2 | $1.93M | Buy |
121,212
+18,019
| +17% | +$286K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $1.66M | Buy |
103,193
+99,993
| +3,125% | +$1.61M | ﹤0.01% | 2281 |
|
|
2019
Q4 | $85K | Sell |
3,200
-500
| -14% | -$13.3K | ﹤0.01% | 4591 |
|
|
2019
Q3 | $90K | Sell |
3,700
-45,543
| -92% | -$1.11M | ﹤0.01% | 4274 |
|
|
2019
Q2 | $1.43M | Buy |
49,243
+45,543
| +1,231% | +$1.32M | ﹤0.01% | 2562 |
|
|
2019
Q1 | $119K | Sell |
3,700
-92
| -2% | -$2.96K | ﹤0.01% | 4089 |
|
|
2018
Q4 | $133K | Sell |
3,792
-1,903
| -33% | -$66.7K | ﹤0.01% | 3964 |
|
|
2018
Q3 | $218K | Sell |
5,695
-27,247
| -83% | -$1.04M | ﹤0.01% | 3843 |
|
|
2018
Q2 | $1.18M | Sell |
32,942
-140,382
| -81% | -$5.05M | ﹤0.01% | 2611 |
|
|
2018
Q1 | $6.29M | Buy |
173,324
+154,731
| +832% | +$5.61M | ﹤0.01% | 1541 |
|
|
2017
Q4 | $628K | Buy |
18,593
+14,393
| +343% | +$486K | ﹤0.01% | 2980 |
|
|
2017
Q3 | $149K | Sell |
4,200
-479,051
| -99% | -$17M | ﹤0.01% | 4028 |
|
|
2017
Q2 | $17.3M | Buy |
483,251
+462,088
| +2,183% | +$16.6M | 0.01% | 952 |
|
|
2017
Q1 | $827K | Buy |
21,163
+16,290
| +334% | +$637K | ﹤0.01% | 2691 |
|
|
2016
Q4 | $198K | Sell |
4,873
-35,622
| -88% | -$1.45M | ﹤0.01% | 3770 |
|
|
2016
Q3 | $1.28M | Buy |
40,495
+38,000
| +1,523% | +$1.2M | ﹤0.01% | 2337 |
|
|
2016
Q2 | $78K | Sell |
2,495
-50,602
| -95% | -$1.58M | ﹤0.01% | 4215 |
|
|
2016
Q1 | $1.96M | Sell |
53,097
-83,519
| -61% | -$3.08M | ﹤0.01% | 2060 |
|
|
2015
Q4 | $6.02M | Sell |
136,616
-16,286
| -11% | -$718K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $6.63M | Buy |
152,902
+109,719
| +254% | +$4.76M | 0.01% | 1160 |
|
|
2015
Q2 | $2.15M | Sell |
43,183
-21,700
| -33% | -$1.08M | ﹤0.01% | 1929 |
|
|
2015
Q1 | $2.72M | Sell |
64,883
-15,900
| -20% | -$665K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $3.75M | Buy |
80,783
+26,623
| +49% | +$1.23M | ﹤0.01% | 1520 |
|
|
2014
Q3 | $3.05M | Sell |
54,160
-27,744
| -34% | -$1.56M | ﹤0.01% | 1655 |
|
|
2014
Q2 | $4.97M | Buy |
81,904
+32,029
| +64% | +$1.95M | ﹤0.01% | 1398 |
|
|
2014
Q1 | $3.37M | Sell |
49,875
-81,865
| -62% | -$5.53M | ﹤0.01% | 1571 |
|
|
2013
Q4 | $10.4M | Buy |
131,740
+59,715
| +83% | +$4.73M | 0.01% | 945 |
|
|
2013
Q3 | $5.42M | Buy |
72,025
+63,281
| +724% | +$4.76M | ﹤0.01% | 1240 |
|
|
2013
Q2 | $633K | Buy |
+8,744
| New | +$633K | ﹤0.01% | 2443 |
|