Verity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
28,655
+210
| +0.7% | +$7.37K | 0.48% | 55 |
|
|
2025
Q1 | $957K | Buy |
28,445
+504
| +2% | +$17K | 0.39% | 78 |
|
|
2024
Q4 | $1.02M | Sell |
27,941
-434
| -2% | -$15.9K | 0.58% | 46 |
|
|
2024
Q3 | $845K | Buy |
28,375
+1,082
| +4% | +$32.2K | 0.32% | 82 |
|
|
2024
Q2 | $941K | Buy |
27,293
+576
| +2% | +$19.8K | 0.37% | 67 |
|
|
2024
Q1 | $881K | Sell |
26,717
-1,015
| -4% | -$33.5K | 0.49% | 48 |
|
|
2023
Q4 | $838K | Sell |
27,732
-1,000
| -3% | -$30.2K | 0.53% | 47 |
|
|
2023
Q3 | $1.13M | Sell |
28,732
-2,006
| -7% | -$78.7K | 0.83% | 33 |
|
|
2023
Q2 | $904K | Buy |
30,738
+1,939
| +7% | +$57K | 0.67% | 42 |
|
|
2023
Q1 | $805K | Buy |
28,799
+781
| +3% | +$21.8K | 0.48% | 62 |
|
|
2022
Q4 | $911K | Sell |
28,018
-5,934
| -17% | -$193K | 0.78% | 38 |
|
|
2022
Q3 | $1.08M | Buy |
+33,952
| New | +$1.08M | 1.11% | 18 |
|
|
2022
Q1 | $1.08M | Sell |
52,535
-14,727
| -22% | -$302K | 0.68% | 40 |
|
|
2021
Q4 | $1.14M | Buy |
67,262
+1,087
| +2% | +$18.4K | 0.67% | 31 |
|
|
2021
Q3 | $1.21M | Sell |
66,175
-2,920
| -4% | -$53.6K | 0.79% | 23 |
|
|
2021
Q2 | $1.3M | Buy |
69,095
+17,977
| +35% | +$338K | 0.71% | 26 |
|
|
2021
Q1 | $1.11M | Sell |
51,118
-13,440
| -21% | -$292K | 0.66% | 34 |
|
|
2020
Q4 | $1.06M | Buy |
64,558
+4,964
| +8% | +$81.5K | 0.74% | 32 |
|
|
2020
Q3 | $936K | Buy |
59,594
+2,449
| +4% | +$38.5K | 0.71% | 32 |
|
|
2020
Q2 | $909K | Buy |
57,145
+4,410
| +8% | +$70.1K | 0.84% | 31 |
|
|
2020
Q1 | $848K | Sell |
52,735
-84
| -0.2% | -$1.35K | 1.07% | 32 |
|
|
2019
Q4 | $1.4M | Sell |
52,819
-3,593
| -6% | -$95.4K | 1.4% | 14 |
|
|
2019
Q3 | $1.37M | Sell |
56,412
-911
| -2% | -$22.2K | 1.44% | 14 |
|
|
2019
Q2 | $1.66M | Buy |
57,323
+3,103
| +6% | +$89.8K | 1.86% | 9 |
|
|
2019
Q1 | $1.75M | Buy |
54,220
+2,394
| +5% | +$77.2K | 2.02% | 11 |
|
|
2018
Q4 | $1.82M | Sell |
51,826
-2,850
| -5% | -$100K | 2.44% | 7 |
|
|
2018
Q3 | $2.1M | Sell |
54,676
-12,832
| -19% | -$492K | 2.07% | 7 |
|
|
2018
Q2 | $2.43M | Sell |
67,508
-3,583
| -5% | -$129K | 2.19% | 9 |
|
|
2018
Q1 | $2.58M | Sell |
71,091
-5,431
| -7% | -$197K | 2.35% | 5 |
|
|
2017
Q4 | $2.76M | Sell |
76,522
-9,683
| -11% | -$350K | 2.08% | 10 |
|
|
2017
Q3 | $3.07M | Buy |
86,205
+847
| +1% | +$30.1K | 2.33% | 9 |
|
|
2017
Q2 | $3.06M | Buy |
85,358
+13,510
| +19% | +$485K | 2.3% | 12 |
|
|
2017
Q1 | $2.81M | Buy |
+71,848
| New | +$2.81M | 2.32% | 8 |
|
|
2016
Q3 | $1.98M | Buy |
62,668
+2,876
| +5% | +$90.9K | 1.85% | 17 |
|
|
2016
Q2 | $1.9M | Buy |
59,792
+576
| +1% | +$18.3K | 1.88% | 17 |
|
|
2016
Q1 | $2.18M | Buy |
59,216
+20,756
| +54% | +$765K | 2.47% | 11 |
|
|
2015
Q4 | $1.7M | Sell |
38,460
-15,736
| -29% | -$694K | 1.95% | 18 |
|
|
2015
Q3 | $2.35M | Buy |
54,196
+24,712
| +84% | +$1.07M | 2.35% | 13 |
|
|
2015
Q2 | $1.47M | Sell |
29,484
-4,857
| -14% | -$242K | 1.33% | 23 |
|
|
2015
Q1 | $1.44M | Buy |
+34,341
| New | +$1.44M | 1.4% | 27 |
|
|
2014
Q4 | – | Sell |
-7,975
| Closed | -$449K | – | 98 |
|
|
2014
Q3 | $449K | Buy |
+7,975
| New | +$449K | 0.51% | 45 |
|