US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40
| Closed | -$891 | – | 4159 |
|
|
2022
Q4 | $891 | Hold |
40
| – | – | ﹤0.01% | 3915 |
|
|
2022
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 3968 |
|
|
2022
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 3966 |
|
|
2022
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 3951 |
|
|
2021
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 3984 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 3962 |
|
|
2021
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 3906 |
|
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 3778 |
|
|
2020
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 3655 |
|
|
2020
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 3546 |
|
|
2020
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 3551 |
|
|
2020
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 3515 |
|
|
2019
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 3528 |
|
|
2019
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 3511 |
|
|
2019
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 3562 |
|
|
2019
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 3511 |
|
|
2018
Q4 | $1K | Sell |
40
-2,292
| -98% | -$57.3K | ﹤0.01% | 3517 |
|
|
2018
Q3 | $54K | Buy |
2,332
+731
| +46% | +$16.9K | ﹤0.01% | 2518 |
|
|
2018
Q2 | $37K | Hold |
1,601
| – | – | ﹤0.01% | 2705 |
|
|
2018
Q1 | $36K | Hold |
1,601
| – | – | ﹤0.01% | 2752 |
|
|
2017
Q4 | $35K | Sell |
1,601
-390
| -20% | -$8.53K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $43K | Buy |
1,991
+390
| +24% | +$8.42K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $34K | Hold |
1,601
| – | – | ﹤0.01% | 2707 |
|
|
2017
Q1 | $35K | Hold |
1,601
| – | – | ﹤0.01% | 2658 |
|
|
2016
Q4 | $36K | Hold |
1,601
| – | – | ﹤0.01% | 2602 |
|
|
2016
Q3 | $32K | Hold |
1,601
| – | – | ﹤0.01% | 2652 |
|
|
2016
Q2 | $32K | Hold |
1,601
| – | – | ﹤0.01% | 2618 |
|
|
2016
Q1 | $34K | Hold |
1,601
| – | – | ﹤0.01% | 2554 |
|
|
2015
Q4 | $37K | Hold |
1,601
| – | – | ﹤0.01% | 2581 |
|
|
2015
Q3 | $37K | Hold |
1,601
| – | – | ﹤0.01% | 2609 |
|
|
2015
Q2 | $39K | Hold |
1,601
| – | – | ﹤0.01% | 2654 |
|
|
2015
Q1 | $38K | Hold |
1,601
| – | – | ﹤0.01% | 2682 |
|
|
2014
Q4 | $40K | Sell |
1,601
-3,465
| -68% | -$86.6K | ﹤0.01% | 2634 |
|
|
2014
Q3 | $134K | Sell |
5,066
-3,715
| -42% | -$98.3K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $237K | Sell |
8,781
-250
| -3% | -$6.75K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $257K | Sell |
9,031
-530
| -6% | -$15.1K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $289K | Sell |
9,561
-50
| -0.5% | -$1.51K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $281K | Buy |
9,611
+6,870
| +251% | +$201K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $80K | Buy |
+2,741
| New | +$80K | ﹤0.01% | 2105 |
|