Wolverine Trading’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 | – | Sell |
-13,264
| Closed | -$454K | – | 2283 |
|
|
2025
Q1 | $454K | Buy |
+13,264
| New | +$454K | ﹤0.01% | 722 |
|
|
2024
Q1 | – | Sell |
-56,171
| Closed | -$1.7M | – | 2141 |
|
|
2023
Q4 | $1.7M | Sell |
56,171
-28,577
| -34% | -$863K | ﹤0.01% | 287 |
|
|
2023
Q3 | $3.32M | Buy |
84,748
+77,503
| +1,070% | +$3.04M | ﹤0.01% | 164 |
|
|
2023
Q2 | $218K | Buy |
+7,245
| New | +$218K | ﹤0.01% | 817 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2043 |
|
|
2022
Q4 | – | Sell |
-284,702
| Closed | -$8.84M | – | 2051 |
|
|
2022
Q3 | $8.84M | Sell |
284,702
-6,971
| -2% | -$216K | 0.01% | 45 |
|
|
2022
Q2 | $7.77M | Sell |
291,673
-238,255
| -45% | -$6.34M | 0.01% | 52 |
|
|
2022
Q1 | $10.9M | Sell |
529,928
-9,014
| -2% | -$186K | 0.01% | 59 |
|
|
2021
Q4 | $9.14M | Buy |
538,942
+199,670
| +59% | +$3.39M | 0.01% | 94 |
|
|
2021
Q3 | $6.21M | Buy |
339,272
+113,571
| +50% | +$2.08M | 0.01% | 163 |
|
|
2021
Q2 | $4.29M | Buy |
225,701
+35,705
| +19% | +$679K | 0.01% | 208 |
|
|
2021
Q1 | $4.1M | Buy |
189,996
+128,917
| +211% | +$2.78M | 0.01% | 205 |
|
|
2020
Q4 | $1.01M | Sell |
61,079
-14,147
| -19% | -$233K | ﹤0.01% | 520 |
|
|
2020
Q3 | $1.16M | Buy |
75,226
+48,660
| +183% | +$750K | ﹤0.01% | 369 |
|
|
2020
Q2 | $418K | Buy |
+26,566
| New | +$418K | ﹤0.01% | 667 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2008 |
|
|
2018
Q3 | – | Sell |
-26,917
| Closed | -$976K | – | 2246 |
|
|
2018
Q2 | $976K | Hold |
26,917
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $976K | Sell |
26,917
-111,201
| -81% | -$4.03M | ﹤0.01% | 438 |
|
|
2017
Q4 | $4.67M | Buy |
138,118
+104,797
| +315% | +$3.54M | 0.02% | 158 |
|
|
2017
Q3 | $1.19M | Buy |
+33,321
| New | +$1.19M | ﹤0.01% | 308 |
|
|
2017
Q2 | – | Sell |
-66,819
| Closed | -$2.63M | – | 1893 |
|
|
2017
Q1 | $2.63M | Buy |
+66,819
| New | +$2.63M | 0.01% | 124 |
|
|
2016
Q4 | – | Sell |
-20,125
| Closed | -$625K | – | 1961 |
|
|
2016
Q3 | $625K | Buy |
20,125
+2,948
| +17% | +$91.6K | ﹤0.01% | 430 |
|
|
2016
Q2 | $548K | Buy |
+17,177
| New | +$548K | ﹤0.01% | 367 |
|