Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-272
| Closed | -$8K | – | 1095 |
|
|
2023
Q4 | $8K | Hold |
272
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q3 | $11K | Hold |
272
| – | – | ﹤0.01% | 995 |
|
|
2023
Q2 | $8K | Sell |
272
-200
| -42% | -$5.88K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $13K | Hold |
472
| – | – | ﹤0.01% | 942 |
|
|
2022
Q4 | $15K | Sell |
472
-500
| -51% | -$15.9K | ﹤0.01% | 812 |
|
|
2022
Q3 | $31K | Sell |
972
-5,940
| -86% | -$189K | ﹤0.01% | 648 |
|
|
2022
Q2 | $181K | Hold |
6,912
| – | – | 0.03% | 277 |
|
|
2022
Q1 | $142K | Hold |
6,912
| – | – | 0.02% | 339 |
|
|
2021
Q4 | $117K | Sell |
6,912
-179
| -3% | -$3.03K | 0.01% | 375 |
|
|
2021
Q3 | $130K | Buy |
7,091
+6,390
| +912% | +$117K | 0.02% | 328 |
|
|
2021
Q2 | $13K | Hold |
701
| – | – | ﹤0.01% | 879 |
|
|
2021
Q1 | $15K | Hold |
701
| – | – | ﹤0.01% | 698 |
|
|
2020
Q4 | $12K | Buy |
+701
| New | +$12K | ﹤0.01% | 695 |
|