AllSquare Wealth Management’s ProShares Short 7-10 Year Treasury TBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
7,000
-1,000
| -13% | -$28.2K | 0.11% | 110 |
|
|
2025
Q1 | $225K | Hold |
8,000
| – | – | 0.13% | 95 |
|
|
2024
Q4 | $233K | Sell |
8,000
-900
| -10% | -$26.2K | 0.13% | 96 |
|
|
2024
Q3 | $251K | Hold |
8,900
| – | – | 0.14% | 95 |
|
|
2024
Q2 | $263K | Hold |
8,900
| – | – | 0.16% | 86 |
|
|
2024
Q1 | $260K | Hold |
8,900
| – | – | 0.15% | 89 |
|
|
2023
Q4 | $255K | Hold |
8,900
| – | – | 0.16% | 87 |
|
|
2023
Q3 | $272K | Sell |
8,900
-12,700
| -59% | -$388K | 0.18% | 78 |
|
|
2023
Q2 | $615K | Sell |
21,600
-1,000
| -4% | -$28.5K | 0.4% | 36 |
|
|
2023
Q1 | $630K | Sell |
22,600
-250
| -1% | -$6.97K | 0.41% | 35 |
|
|
2022
Q4 | $655K | Hold |
22,850
| – | – | 0.45% | 30 |
|
|
2022
Q3 | $655K | Hold |
22,850
| – | – | 0.47% | 29 |
|
|
2022
Q2 | $616K | Hold |
22,850
| – | – | 0.42% | 35 |
|
|
2022
Q1 | $591K | Buy |
+22,850
| New | +$591K | 0.35% | 40 |
|