Wells Fargo’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7362 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7008 |
|
|
2022
Q2 | $0 | Sell |
1
-825
| -100% | – | ﹤0.01% | 7138 |
|
|
2022
Q1 | $17K | Buy |
826
+800
| +3,077% | +$16.5K | ﹤0.01% | 5738 |
|
|
2021
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 7201 |
|
|
2021
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 7117 |
|
|
2021
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 7008 |
|
|
2021
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 6394 |
|
|
2020
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 6624 |
|
|
2020
Q3 | $0 | Buy |
26
+1
| +4% | – | ﹤0.01% | 6467 |
|
|
2020
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 6379 |
|
|
2020
Q1 | $0 | Sell |
25
-1
| -4% | – | ﹤0.01% | 6348 |
|
|
2019
Q4 | $1K | Sell |
26
-165
| -86% | -$6.35K | ﹤0.01% | 5820 |
|
|
2019
Q3 | $5K | Hold |
191
| – | – | ﹤0.01% | 5647 |
|
|
2019
Q2 | $6K | Hold |
191
| – | – | ﹤0.01% | 5600 |
|
|
2019
Q1 | $6K | Hold |
191
| – | – | ﹤0.01% | 5593 |
|
|
2018
Q4 | $7K | Sell |
191
-37
| -16% | -$1.36K | ﹤0.01% | 5621 |
|
|
2018
Q3 | $8K | Sell |
228
-200
| -47% | -$7.02K | ﹤0.01% | 5642 |
|
|
2018
Q2 | $15K | Buy |
428
+200
| +88% | +$7.01K | ﹤0.01% | 5543 |
|
|
2018
Q1 | $8K | Sell |
228
-65
| -22% | -$2.28K | ﹤0.01% | 5592 |
|
|
2017
Q4 | $10K | Sell |
293
-883
| -75% | -$30.1K | ﹤0.01% | 5544 |
|
|
2017
Q3 | $42K | Buy |
1,176
+95
| +9% | +$3.39K | ﹤0.01% | 5238 |
|
|
2017
Q2 | $38K | Buy |
1,081
+1,018
| +1,616% | +$35.8K | ﹤0.01% | 5185 |
|
|
2017
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 5722 |
|
|
2016
Q4 | $3K | Sell |
63
-112
| -64% | -$5.33K | ﹤0.01% | 5662 |
|
|
2016
Q3 | $6K | Buy |
175
+50
| +40% | +$1.71K | ﹤0.01% | 5543 |
|
|
2016
Q2 | $4K | Sell |
125
-327
| -72% | -$10.5K | ﹤0.01% | 5549 |
|
|
2016
Q1 | $16K | Sell |
452
-5,046
| -92% | -$179K | ﹤0.01% | 5343 |
|
|
2015
Q4 | $242K | Sell |
5,498
-442
| -7% | -$19.5K | ﹤0.01% | 4199 |
|
|
2015
Q3 | $257K | Sell |
5,940
-2,662
| -31% | -$115K | ﹤0.01% | 4188 |
|
|
2015
Q2 | $428K | Buy |
8,602
+7,750
| +910% | +$386K | ﹤0.01% | 4091 |
|
|
2015
Q1 | $36K | Sell |
852
-914
| -52% | -$38.6K | ﹤0.01% | 4951 |
|
|
2014
Q4 | $82K | Sell |
1,766
-1,803
| -51% | -$83.7K | ﹤0.01% | 4657 |
|
|
2014
Q3 | $201K | Buy |
3,569
+1,580
| +79% | +$89K | ﹤0.01% | 4273 |
|
|
2014
Q2 | $121K | Sell |
1,989
-35
| -2% | -$2.13K | ﹤0.01% | 4503 |
|
|
2014
Q1 | $136K | Sell |
2,024
-199
| -9% | -$13.4K | ﹤0.01% | 4427 |
|
|
2013
Q4 | $176K | Sell |
2,223
-564
| -20% | -$44.7K | ﹤0.01% | 4235 |
|
|
2013
Q3 | $210K | Sell |
2,787
-112,883
| -98% | -$8.51M | ﹤0.01% | 4145 |
|
|
2013
Q2 | $8.38M | Buy |
+115,670
| New | +$8.38M | ﹤0.01% | 1705 |
|