Weinberger 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 | $259K | Hold |
7,390
| – | – | 0.1% | 77 |
|
|
2025
Q1 | $249K | Hold |
7,390
| – | – | 0.11% | 76 |
|
|
2024
Q4 | $271K | Hold |
7,390
| – | – | 0.11% | 74 |
|
|
2024
Q3 | $220K | Buy |
7,390
+100
| +1% | +$2.98K | 0.09% | 80 |
|
|
2024
Q2 | $251K | Hold |
7,290
| – | – | 0.12% | 78 |
|
|
2024
Q1 | $240K | Buy |
7,290
+79
| +1% | +$2.6K | 0.12% | 76 |
|
|
2023
Q4 | $218K | Buy |
7,211
+124
| +2% | +$3.75K | 0.11% | 78 |
|
|
2023
Q3 | $278K | Sell |
7,087
-3,186
| -31% | -$125K | 0.16% | 70 |
|
|
2023
Q2 | $302K | Buy |
10,273
+116
| +1% | +$3.41K | 0.17% | 69 |
|
|
2023
Q1 | $284K | Buy |
10,157
+157
| +2% | +$4.39K | 0.17% | 68 |
|
|
2022
Q4 | $325K | Hold |
10,000
| – | – | 0.2% | 62 |
|
|
2022
Q3 | $318K | Hold |
10,000
| – | – | 0.22% | 56 |
|
|
2022
Q2 | $262K | Buy |
+10,000
| New | +$262K | 0.17% | 63 |
|