US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.27K | Hold |
150
| – | – | ﹤0.01% | 3552 |
|
|
2025
Q4 | $5.24K | Hold |
150
| – | – | ﹤0.01% | 3514 |
|
|
2025
Q3 | $5.07K | Buy |
+150
| New | +$5.33K | ﹤0.01% | 3532 |
|
|
2024
Q1 | – | Sell |
-160
| Closed | -$4.83K | – | 4096 |
|
|
2023
Q4 | $4.83K | Buy |
160
+60
| +60% | +$2.25K | ﹤0.01% | 3535 |
|
|
2023
Q3 | $3.92K | Sell |
100
-50
| -33% | -$1.69K | ﹤0.01% | 3502 |
|
|
2023
Q2 | $4.41K | Buy |
+150
| New | +$4.38K | ﹤0.01% | 3509 |
|
|
2022
Q3 | – | Sell |
-667
| Closed | -$17K | – | 4216 |
|
|
2022
Q2 | $17K | Hold |
667
| – | – | ﹤0.01% | 3151 |
|
|
2022
Q1 | $14K | Hold |
667
| – | – | ﹤0.01% | 3262 |
|
|
2021
Q4 | $11K | Sell |
667
-1,667
| -71% | -$28.9K | ﹤0.01% | 3396 |
|
|
2021
Q3 | $43K | Sell |
2,334
-2,666
| -53% | -$46.7K | ﹤0.01% | 2719 |
|
|
2021
Q2 | $94K | Hold |
5,000
| – | – | ﹤0.01% | 2350 |
|
|
2021
Q1 | $109K | Hold |
5,000
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q4 | $82K | Hold |
5,000
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q3 | $79K | Hold |
5,000
| – | – | ﹤0.01% | 2201 |
|
|
2020
Q2 | $80K | Hold |
5,000
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q1 | $80K | Hold |
5,000
| – | – | ﹤0.01% | 2137 |
|
|
2019
Q4 | $133K | Sell |
5,000
-15
| -0.3% | -$383 | ﹤0.01% | 2025 |
|
|
2019
Q3 | $122K | Buy |
5,015
+15
| +0.3% | +$395 | ﹤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% | -$1.4M | ﹤0.01% | 1892 |
|
|
2018
Q2 | $1.55M | Hold |
43,100
| – | – | ﹤0.01% | 912 |
|
|
2018
Q1 | $1.56M | Buy |
43,100
+31,100
| +259% | +$1.16M | ﹤0.01% | 886 |
|
|
2017
Q4 | $406K | Buy |
12,000
+1,000
| +9% | +$34.8K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $391K | Buy |
11,000
+6,000
| +120% | +$212K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $179K | Buy |
5,000
+1,000
| +25% | +$37K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $157K | Sell |
4,000
-1,158
| -22% | -$46.2K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $211K | Sell |
5,158
-3,757
| -42% | -$142K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $282K | Buy |
8,915
+7
| +0.1% | +$219 | ﹤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% | -$16.6K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $432K | Buy |
9,297
+351
| +4% | +$17.9K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $504K | Sell |
8,946
-72
| -0.8% | -$4.19K | ﹤0.01% | 1314 |
|
|
2014
Q2 | $547K | Buy |
9,018
+422
| +5% | +$26.9K | ﹤0.01% | 1296 |
|
|
2014
Q1 | $580K | Hold |
8,596
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q4 | $681K | Sell |
8,596
-15
| -0.2% | -$1.15K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $649K | Buy |
8,611
+178
| +2% | +$13.7K | ﹤0.01% | 1091 |
|
|
2013
Q2 | $611K | Buy |
+8,433
| New | +$550K | ﹤0.01% | 1066 |
|
Other funds holding TBT
CM
JSSH
JFG
VCM
VAM