UMB Bank’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
Q2 | – | Sell |
-1,592
| Closed | -$52.5K | – | 2222 |
|
|
2024
Q1 | $52.5K | Hold |
1,592
| – | – | ﹤0.01% | 827 |
|
|
2023
Q4 | $48.1K | Hold |
1,592
| – | – | ﹤0.01% | 837 |
|
|
2023
Q3 | $62.4K | Sell |
1,592
-796
| -33% | -$31.2K | ﹤0.01% | 782 |
|
|
2023
Q2 | $70.2K | Hold |
2,388
| – | – | ﹤0.01% | 768 |
|
|
2023
Q1 | $66.8K | Hold |
2,388
| – | – | ﹤0.01% | 779 |
|
|
2022
Q4 | $78K | Hold |
2,388
| – | – | ﹤0.01% | 749 |
|
|
2022
Q3 | $76K | Sell |
2,388
-9,245
| -79% | -$294K | ﹤0.01% | 775 |
|
|
2022
Q2 | $304K | Sell |
11,633
-12,592
| -52% | -$329K | ﹤0.01% | 542 |
|
|
2022
Q1 | $496K | Sell |
24,225
-18,650
| -43% | -$382K | 0.01% | 478 |
|
|
2021
Q4 | $724K | Buy |
+42,875
| New | +$724K | 0.01% | 436 |
|