Verity Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Verity Asset Management’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$877K	Sell	24,966 -11,626	-32%	-$399K	0.37%	80
2025 Q4	$1.28M	Buy	36,592 +5,190	+17%	+$174K	0.55%	53
2025 Q3	$1.06M	Buy	31,402 +2,747	+10%	+$97.6K	0.35%	75
2025 Q2	$1.01M	Buy	28,655 +210	+0.7%	+$7.61K	0.48%	55
2025 Q1	$957K	Buy	28,445 +504	+2%	+$17.8K	0.39%	78
2024 Q4	$1.02M	Sell	27,941 -434	-2%	-$14.6K	0.58%	46
2024 Q3	$845K	Buy	28,375 +1,082	+4%	+$33.8K	0.32%	82
2024 Q2	$941K	Buy	27,293 +576	+2%	+$20.4K	0.37%	67
2024 Q1	$881K	Sell	26,717 -1,015	-4%	-$33.7K	0.49%	48
2023 Q4	$838K	Sell	27,732 -1,000	-3%	-$37.5K	0.53%	47
2023 Q3	$1.13M	Sell	28,732 -2,006	-7%	-$67.7K	0.83%	33
2023 Q2	$904K	Buy	30,738 +1,939	+7%	+$56.6K	0.67%	42
2023 Q1	$805K	Buy	28,799 +781	+3%	+$22.9K	0.48%	62
2022 Q4	$911K	Sell	28,018 -5,934	-17%	-$193K	0.78%	38
2022 Q3	$1.08M	Buy	+33,952	New	+$912K	1.11%	18
2022 Q1	$1.08M	Sell	52,535 -14,727	-22%	-$283K	0.68%	40
2021 Q4	$1.14M	Buy	67,262 +1,087	+2%	+$18.9K	0.67%	31
2021 Q3	$1.21M	Sell	66,175 -2,920	-4%	-$51.2K	0.79%	23
2021 Q2	$1.3M	Buy	69,095 +17,977	+35%	+$366K	0.71%	26
2021 Q1	$1.11M	Sell	51,118 -13,440	-21%	-$260K	0.66%	34
2020 Q4	$1.06M	Buy	64,558 +4,964	+8%	+$81.4K	0.74%	32
2020 Q3	$936K	Buy	59,594 +2,449	+4%	+$37.6K	0.71%	32
2020 Q2	$909K	Buy	57,145 +4,410	+8%	+$70.6K	0.84%	31
2020 Q1	$848K	Sell	52,735 -84	-0.2%	-$1.82K	1.07%	32
2019 Q4	$1.4M	Sell	52,819 -3,593	-6%	-$91.7K	1.4%	14
2019 Q3	$1.37M	Sell	56,412 -911	-2%	-$24K	1.44%	14
2019 Q2	$1.66M	Buy	57,323 +3,103	+6%	+$99K	1.86%	9
2019 Q1	$1.75M	Buy	54,220 +2,394	+5%	+$83.8K	2.02%	11
2018 Q4	$1.82M	Sell	51,826 -2,850	-5%	-$111K	2.44%	7
2018 Q3	$2.1M	Sell	54,676 -12,832	-19%	-$471K	2.07%	7
2018 Q2	$2.43M	Sell	67,508 -3,583	-5%	-$134K	2.19%	9
2018 Q1	$2.58M	Sell	71,091 -5,431	-7%	-$202K	2.35%	5
2017 Q4	$2.76M	Sell	76,522 -9,683	-11%	-$337K	2.08%	10
2017 Q3	$3.07M	Buy	86,205 +847	+1%	+$29.9K	2.33%	9
2017 Q2	$3.06M	Buy	85,358 +13,510	+19%	+$500K	2.3%	12
2017 Q1	$2.81M	Buy	+71,848	New	+$2.87M	2.32%	8
2016 Q3	$1.98M	Buy	62,668 +2,876	+5%	+$90K	1.85%	17
2016 Q2	$1.9M	Buy	59,792 +576	+1%	+$20.5K	1.88%	17
2016 Q1	$2.18M	Buy	59,216 +20,756	+54%	+$803K	2.47%	11
2015 Q4	$1.7M	Sell	38,460 -15,736	-29%	-$691K	1.95%	18
2015 Q3	$2.35M	Buy	54,196 +24,712	+84%	+$1.13M	2.35%	13
2015 Q2	$1.47M	Sell	29,484 -4,857	-14%	-$227K	1.33%	23
2015 Q1	$1.44M	Buy	+34,341	New	+$1.47M	1.4%	27
2014 Q4	–	Sell	-7,975	Closed	-$449K	–	98
2014 Q3	$449K	Buy	+7,975	New	+$464K	0.51%	45