Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,879
| Closed | -$1.11M | – | 4145 |
|
|
2022
Q4 | $1.11M | Buy |
+48,879
| New | +$1.11M | 0.03% | 564 |
|
|
2022
Q3 | – | Sell |
-16,195
| Closed | -$324K | – | 1444 |
|
|
2022
Q2 | $324K | Buy |
+16,195
| New | +$324K | 0.01% | 1036 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2578 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$49K | – | 3284 |
|
|
2019
Q4 | $49K | Hold |
2,500
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q3 | $51K | Hold |
2,500
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q2 | $51K | Hold |
2,500
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q1 | $54K | Hold |
2,500
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q4 | $56K | Hold |
2,500
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q3 | $59K | Hold |
2,500
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q2 | $58K | Sell |
2,500
-2,203
| -47% | -$51.1K | ﹤0.01% | 1153 |
|
|
2018
Q1 | $107K | Buy |
4,703
+2,203
| +88% | +$50.1K | 0.01% | 1002 |
|
|
2017
Q4 | $55K | Hold |
2,500
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q3 | $56K | Hold |
2,500
| – | – | 0.01% | 1061 |
|
|
2017
Q2 | $56K | Sell |
2,500
-1,846
| -42% | -$41.4K | 0.01% | 1015 |
|
|
2017
Q1 | $102K | Buy |
+4,346
| New | +$102K | 0.01% | 806 |
|
|
2016
Q3 | $89K | Buy |
4,226
+986
| +30% | +$20.8K | 0.02% | 726 |
|
|
2016
Q2 | $68K | Sell |
3,240
-5,000
| -61% | -$105K | 0.02% | 712 |
|
|
2016
Q1 | $187K | Buy |
+8,240
| New | +$187K | 0.05% | 393 |
|
|
2014
Q2 | – | Sell |
-26,800
| Closed | -$814K | – | 265 |
|
|
2014
Q1 | $814K | Buy |
26,800
+26,775
| +107,100% | +$813K | 0.42% | 65 |
|
|
2013
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1058 |
|