William Blair & Company’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 | $5.26K | Hold |
150
| – | – | ﹤0.01% | 1763 |
|
|
2025
Q1 | $5.05K | Hold |
150
| – | – | ﹤0.01% | 1747 |
|
|
2024
Q4 | $5.49K | Hold |
150
| – | – | ﹤0.01% | 1763 |
|
|
2024
Q3 | $4.47K | Hold |
150
| – | – | ﹤0.01% | 1788 |
|
|
2024
Q2 | $5.17K | Hold |
150
| – | – | ﹤0.01% | 1776 |
|
|
2024
Q1 | $4.94K | Sell |
150
-500
| -77% | -$16.5K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $19.6K | Sell |
650
-50
| -7% | -$1.51K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $27.5K | Hold |
700
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q2 | $20.6K | Sell |
700
-1
| -0.1% | -$29 | ﹤0.01% | 1691 |
|
|
2023
Q1 | $19.6K | Sell |
701
-1,291
| -65% | -$36.1K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $64.7K | Hold |
1,992
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q3 | $63K | Sell |
1,992
-1,112
| -36% | -$35.2K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $81K | Sell |
3,104
-150
| -5% | -$3.91K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $67K | Sell |
3,254
-257,500
| -99% | -$5.3M | ﹤0.01% | 1674 |
|
|
2021
Q4 | $4.4M | Buy |
260,754
+1,000
| +0.4% | +$16.9K | 0.01% | 502 |
|
|
2021
Q3 | $4.77M | Buy |
259,754
+254,000
| +4,414% | +$4.66M | 0.02% | 468 |
|
|
2021
Q2 | $108K | Sell |
5,754
-2,000
| -26% | -$37.5K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $169K | Buy |
7,754
+1,600
| +26% | +$34.9K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $101K | Sell |
6,154
-14,358
| -70% | -$236K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $322K | Hold |
20,512
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q2 | $326K | Hold |
20,512
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q1 | $330K | Buy |
20,512
+16,272
| +384% | +$262K | ﹤0.01% | 984 |
|
|
2019
Q4 | $113K | Sell |
4,240
-4,239
| -50% | -$113K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $207K | Sell |
8,479
-66
| -0.8% | -$1.61K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $247K | Hold |
8,545
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q1 | $276K | Sell |
8,545
-224
| -3% | -$7.24K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $308K | Sell |
8,769
-2,799
| -24% | -$98.3K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $443K | Sell |
11,568
-100
| -0.9% | -$3.83K | ﹤0.01% | 996 |
|
|
2018
Q2 | $419K | Buy |
11,668
+50
| +0.4% | +$1.8K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $421K | Buy |
11,618
+900
| +8% | +$32.6K | ﹤0.01% | 972 |
|
|
2017
Q4 | $362K | Sell |
10,718
-300
| -3% | -$10.1K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $392K | Buy |
11,018
+1,850
| +20% | +$65.8K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $329K | Sell |
9,168
-588
| -6% | -$21.1K | ﹤0.01% | 1126 |
|
|
2017
Q1 | $378K | Buy |
9,756
+16
| +0.2% | +$620 | ﹤0.01% | 973 |
|
|
2016
Q4 | $398K | Buy |
+9,740
| New | +$398K | ﹤0.01% | 904 |
|
|
2013
Q4 | – | Sell |
-4,050
| Closed | -$304K | – | 2026 |
|
|
2013
Q3 | $304K | Buy |
4,050
+288
| +8% | +$21.6K | ﹤0.01% | 1719 |
|
|
2013
Q2 | $272K | Buy |
+3,762
| New | +$272K | ﹤0.01% | 1711 |
|