US Bancorp’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 |
-160
| Closed | -$4.83K | – | 4063 |
|
|
2023
Q4 | $4.83K | Buy |
160
+60
| +60% | +$1.81K | ﹤0.01% | 3530 |
|
|
2023
Q3 | $3.92K | Sell |
100
-50
| -33% | -$1.96K | ﹤0.01% | 3489 |
|
|
2023
Q2 | $4.41K | Buy |
+150
| New | +$4.41K | ﹤0.01% | 3478 |
|
|
2022
Q3 | – | Sell |
-667
| Closed | -$17K | – | 4184 |
|
|
2022
Q2 | $17K | Hold |
667
| – | – | ﹤0.01% | 3138 |
|
|
2022
Q1 | $14K | Hold |
667
| – | – | ﹤0.01% | 3246 |
|
|
2021
Q4 | $11K | Sell |
667
-1,667
| -71% | -$27.5K | ﹤0.01% | 3373 |
|
|
2021
Q3 | $43K | Sell |
2,334
-2,666
| -53% | -$49.1K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $94K | Hold |
5,000
| – | – | ﹤0.01% | 2343 |
|
|
2021
Q1 | $109K | Hold |
5,000
| – | – | ﹤0.01% | 2223 |
|
|
2020
Q4 | $82K | Hold |
5,000
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q3 | $79K | Hold |
5,000
| – | – | ﹤0.01% | 2186 |
|
|
2020
Q2 | $80K | Hold |
5,000
| – | – | ﹤0.01% | 2185 |
|
|
2020
Q1 | $80K | Hold |
5,000
| – | – | ﹤0.01% | 2094 |
|
|
2019
Q4 | $133K | Sell |
5,000
-15
| -0.3% | -$399 | ﹤0.01% | 2022 |
|
|
2019
Q3 | $122K | Buy |
5,015
+15
| +0.3% | +$365 | ﹤0.01% | 2054 |
|
|
2019
Q2 | $145K | Hold |
5,000
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q1 | $161K | Hold |
5,000
| – | – | ﹤0.01% | 1927 |
|
|
2018
Q4 | $176K | Hold |
5,000
| – | – | ﹤0.01% | 1827 |
|
|
2018
Q3 | $192K | Sell |
5,000
-38,100
| -88% | -$1.46M | ﹤0.01% | 1892 |
|
|
2018
Q2 | $1.55M | Hold |
43,100
| – | – | ﹤0.01% | 912 |
|
|
2018
Q1 | $1.56M | Buy |
43,100
+31,100
| +259% | +$1.13M | ﹤0.01% | 886 |
|
|
2017
Q4 | $406K | Buy |
12,000
+1,000
| +9% | +$33.8K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $391K | Buy |
11,000
+6,000
| +120% | +$213K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $179K | Buy |
5,000
+1,000
| +25% | +$35.8K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $157K | Sell |
4,000
-1,158
| -22% | -$45.5K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $211K | Sell |
5,158
-3,757
| -42% | -$154K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $282K | Buy |
8,915
+7
| +0.1% | +$221 | ﹤0.01% | 1613 |
|
|
2016
Q2 | $282K | Hold |
8,908
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q1 | $328K | Hold |
8,908
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q4 | $393K | Hold |
8,908
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q3 | $387K | Hold |
8,908
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q2 | $444K | Hold |
8,908
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q1 | $373K | Sell |
8,908
-389
| -4% | -$16.3K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $432K | Buy |
9,297
+351
| +4% | +$16.3K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $504K | Sell |
8,946
-72
| -0.8% | -$4.06K | ﹤0.01% | 1314 |
|
|
2014
Q2 | $547K | Buy |
9,018
+422
| +5% | +$25.6K | ﹤0.01% | 1296 |
|
|
2014
Q1 | $580K | Hold |
8,596
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q4 | $681K | Sell |
8,596
-15
| -0.2% | -$1.19K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $649K | Buy |
8,611
+178
| +2% | +$13.4K | ﹤0.01% | 1091 |
|
|
2013
Q2 | $611K | Buy |
+8,433
| New | +$611K | ﹤0.01% | 1066 |
|