SG Americas Securities’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $124K | Sell |
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|
2021
Q4 | $4M | Buy |
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|
2021
Q3 | $3.07M | Sell |
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|
2021
Q2 | $4.16M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $648K | Sell |
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|
2019
Q2 | $2.05M | Buy |
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|
2019
Q1 | $1.72M | Buy |
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|
2018
Q4 | $1.7M | Buy |
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|
2018
Q3 | $654K | Sell |
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|
2018
Q2 | $1.11M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $837K | Buy |
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|
2017
Q2 | $747K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $7.66M | Sell |
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|
2016
Q2 | $11.2M | Sell |
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|
2016
Q1 | $13.5M | Buy |
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|
2015
Q4 | $3.11M | Sell |
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|
2015
Q3 | $7.61M | Buy |
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|
2015
Q2 | $4.86M | Buy |
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|
2015
Q1 | $628K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.67M | Sell |
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|
2014
Q2 | $7.48M | Sell |
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|
2014
Q1 | $15.2M | Buy |
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|
2013
Q4 | $847K | Sell |
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|
2013
Q3 | $2.35M | Buy |
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