VCM
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Virtue Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Virtue Capital 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 		$1.31M Buy
37,502
+21,879
+140% +$751K 0.2% 94
2025
Q4 		$545K Sell
15,623
-36,551
-70% -$1.23M 0.08% 157
2025
Q3 		$31.3M Buy
52,174
+38,148
+272% +$1.36M 4.99% 2
2025
Q2 		$492K Buy
14,026
+3,848
+38% +$139K 0.09% 155
2025
Q1 		$342K Sell
10,178
-5,195
-34% -$184K 0.04% 327
2024
Q4 		$563K Buy
+15,373
New +$518K 0.11% 133
2022
Q4 		– Sell
-12,568
Closed -$400K – 392
2022
Q3 		$400K Buy
+12,568
New +$338K 0.06% 137
2022
Q2 		– Sell
-11,208
Closed -$230K – 395
2022
Q1 		$230K Buy
+11,208
New +$215K 0.04% 361

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