Virtue Capital 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 | $492K | Buy |
14,026
+3,848
| +38% | +$135K | 0.09% | 155 |
|
|
2025
Q1 | $342K | Sell |
10,178
-5,195
| -34% | -$175K | 0.04% | 327 |
|
|
2024
Q4 | $563K | Buy |
+15,373
| New | +$563K | 0.11% | 133 |
|
|
2022
Q4 | – | Sell |
-12,568
| Closed | -$400K | – | 392 |
|
|
2022
Q3 | $400K | Buy |
+12,568
| New | +$400K | 0.06% | 137 |
|
|
2022
Q2 | – | Sell |
-11,208
| Closed | -$230K | – | 395 |
|
|
2022
Q1 | $230K | Buy |
+11,208
| New | +$230K | 0.04% | 361 |
|