XR Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,964
| Closed | -$205K | – | 199 |
|
|
2023
Q2 | $205K | Buy |
+6,964
| New | +$205K | 0.01% | 38 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 280 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 246 |
|
|
2022
Q2 | – | Sell |
-179,882
| Closed | -$3.68M | – | 245 |
|
|
2022
Q1 | $3.68M | Buy |
+179,882
| New | +$3.68M | 0.63% | 11 |
|
|
2021
Q4 | – | Sell |
-10,215
| Closed | -$187K | – | 287 |
|
|
2021
Q3 | $187K | Buy |
+10,215
| New | +$187K | 0.09% | 103 |
|
|
2020
Q1 | – | Sell |
-8,019
| Closed | -$213K | – | 177 |
|
|
2019
Q4 | $213K | Buy |
+8,019
| New | +$213K | 0.03% | 94 |
|
|
2019
Q2 | – | Sell |
-9,382
| Closed | -$303K | – | 227 |
|
|
2019
Q1 | $303K | Sell |
9,382
-21,696
| -70% | -$701K | 0.04% | 92 |
|
|
2018
Q4 | $1.09M | Buy |
+31,078
| New | +$1.09M | 0.48% | 23 |
|
|
2018
Q3 | – | Sell |
-17,530
| Closed | -$630K | – | 247 |
|
|
2018
Q2 | $630K | Buy |
+17,530
| New | +$630K | 0.22% | 43 |
|