ADBIC
A.D. Beadell Investment Counsel’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-165,250
| Closed | -$3.31M | – | 77 |
|
|
2022
Q2 | $3.31M | Sell |
165,250
-7,450
| -4% | -$149K | 2.75% | 6 |
|
|
2022
Q1 | $3.06M | Buy |
172,700
+22,200
| +15% | +$393K | 2.02% | 16 |
|
|
2021
Q4 | $2.41M | Sell |
150,500
-84,300
| -36% | -$1.35M | 1.5% | 26 |
|
|
2021
Q3 | $3.92M | Buy |
234,800
+23,300
| +11% | +$389K | 2.54% | 7 |
|
|
2021
Q2 | $3.57M | Buy |
211,500
+189,000
| +840% | +$3.19M | 2.26% | 14 |
|
|
2021
Q1 | $407K | Buy |
+22,500
| New | +$407K | 0.27% | 71 |
|
|
2020
Q1 | – | Sell |
-25,675
| Closed | -$503K | – | 86 |
|
|
2019
Q4 | $503K | Sell |
25,675
-1,600
| -6% | -$31.3K | 0.41% | 63 |
|
|
2019
Q3 | $511K | Sell |
27,275
-2,400
| -8% | -$45K | 0.44% | 63 |
|
|
2019
Q2 | $605K | Buy |
29,675
+5,125
| +21% | +$104K | 0.52% | 58 |
|
|
2019
Q1 | $528K | Buy |
24,550
+100
| +0.4% | +$2.15K | 0.47% | 60 |
|
|
2018
Q4 | $547K | Hold |
24,450
| – | – | 0.54% | 57 |
|
|
2018
Q3 | $572K | Sell |
24,450
-3,500
| -13% | -$81.9K | 0.48% | 60 |
|
|
2018
Q2 | $632K | Hold |
27,950
| – | – | 0.52% | 62 |
|
|
2018
Q1 | $634K | Buy |
27,950
+1,200
| +4% | +$27.2K | 0.55% | 61 |
|
|
2017
Q4 | $585K | Buy |
26,750
+5,600
| +26% | +$122K | 0.48% | 63 |
|
|
2017
Q3 | $473K | Buy |
+21,150
| New | +$473K | 0.4% | 68 |
|