1834 Investment Advisors’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$307K | – | 475 |
|
|
2020
Q3 | $307K | Buy |
+20,000
| New | +$307K | 0.04% | 150 |
|
|
2020
Q1 | – | Sell |
-55,500
| Closed | -$1.09M | – | 442 |
|
|
2019
Q4 | $1.09M | Sell |
55,500
-55,500
| -50% | -$1.09M | 0.17% | 90 |
|
|
2019
Q3 | $2.08M | Buy |
111,000
+55,500
| +100% | +$1.04M | 0.3% | 73 |
|
|
2019
Q2 | $1.13M | Hold |
55,500
| – | – | 0.17% | 88 |
|
|
2019
Q1 | $1.19M | Hold |
55,500
| – | – | 0.18% | 85 |
|
|
2018
Q4 | $1.24M | Hold |
55,500
| – | – | 0.21% | 85 |
|
|
2018
Q3 | $1.3M | Hold |
55,500
| – | – | 0.19% | 85 |
|
|
2018
Q2 | $1.26M | Hold |
55,500
| – | – | 0.2% | 83 |
|
|
2018
Q1 | $1.26M | Hold |
55,500
| – | – | 0.22% | 81 |
|
|
2017
Q4 | $1.21M | Hold |
55,500
| – | – | 0.19% | 95 |
|
|
2017
Q3 | $1.24M | Hold |
55,500
| – | – | 0.23% | 84 |
|
|
2017
Q2 | $1.25M | Buy |
55,500
+2,900
| +6% | +$65.2K | 0.24% | 87 |
|
|
2017
Q1 | $1.23M | Hold |
52,600
| – | – | 0.24% | 87 |
|
|
2016
Q4 | $1.26M | Hold |
52,600
| – | – | 0.25% | 82 |
|
|
2016
Q3 | $1.11M | Hold |
52,600
| – | – | 0.24% | 83 |
|
|
2016
Q2 | $1.11M | Hold |
52,600
| – | – | 0.24% | 92 |
|
|
2016
Q1 | $1.19M | Hold |
52,600
| – | – | 0.27% | 81 |
|
|
2015
Q4 | $1.3M | Hold |
52,600
| – | – | 0.31% | 78 |
|
|
2015
Q3 | $1.29M | Buy |
+52,600
| New | +$1.29M | 0.32% | 79 |
|