Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,004
| Closed | -$628K | – | 887 |
|
|
2022
Q2 | $628K | Buy |
+24,004
| New | +$628K | 0.01% | 478 |
|
|
2016
Q1 | – | Sell |
-22,549
| Closed | -$994K | – | 742 |
|
|
2015
Q4 | $994K | Buy |
+22,549
| New | +$994K | 0.03% | 314 |
|
|
2014
Q4 | – | Sell |
-41,004
| Closed | -$2.31M | – | 980 |
|
|
2014
Q3 | $2.31M | Buy |
41,004
+20,000
| +95% | +$1.13M | 0.05% | 243 |
|
|
2014
Q2 | $1.28M | Hold |
21,004
| – | – | 0.03% | 352 |
|
|
2014
Q1 | $1.42M | Hold |
21,004
| – | – | 0.03% | 313 |
|
|
2013
Q4 | $1.66M | Hold |
21,004
| – | – | 0.04% | 281 |
|
|
2013
Q3 | $1.58M | Hold |
21,004
| – | – | 0.04% | 278 |
|
|
2013
Q2 | $1.52M | Buy |
+21,004
| New | +$1.52M | 0.04% | 290 |
|