Ascendant Capital Management’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	$528K	Buy	+25,000	New	+$528K	0.7%	51
2022 Q4	–	Sell	-10,000	Closed	-$223K	–	46
2022 Q3	$223K	Sell	10,000 -40,000	-80%	-$892K	0.93%	26
2022 Q2	$1M	Buy	+50,000	New	+$1M	2.96%	14