Avior Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-71
| Closed | -$1.75K | – | 2155 |
|
2024
Q4 | $1.75K | Buy |
71
+2
| +3% | +$49 | ﹤0.01% | 2138 |
|
2024
Q3 | $1.54K | Buy |
69
+1
| +1% | +$22 | ﹤0.01% | 2022 |
|
2024
Q2 | $1.63K | Hold |
68
| – | – | ﹤0.01% | 1970 |
|
2024
Q1 | $1.59K | Hold |
68
| – | – | ﹤0.01% | 2311 |
|
2023
Q4 | $1.51K | Buy |
68
+1
| +1% | +$22 | ﹤0.01% | 1333 |
|
2023
Q3 | $1.69K | Buy |
67
+1
| +2% | +$25 | ﹤0.01% | 1399 |
|
2023
Q2 | $1.44K | Buy |
66
+1
| +2% | +$22 | ﹤0.01% | 1382 |
|
2023
Q1 | $1.39K | Buy |
65
+1
| +2% | +$21 | ﹤0.01% | 1431 |
|
2022
Q4 | $1.47K | Hold |
64
| – | – | ﹤0.01% | 1079 |
|
2022
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 1110 |
|
2022
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 1024 |
|
2022
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 1064 |
|
2021
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 1054 |
|
2021
Q3 | $1K | Sell |
64
-1
| -2% | -$16 | ﹤0.01% | 1028 |
|
2021
Q2 | $1K | Sell |
65
-997
| -94% | -$15.3K | ﹤0.01% | 1002 |
|
2021
Q1 | $19K | Buy |
1,062
+1
| +0.1% | +$18 | ﹤0.01% | 660 |
|
2020
Q4 | $16K | Sell |
1,061
-107
| -9% | -$1.61K | ﹤0.01% | 647 |
|
2020
Q3 | $17K | Sell |
1,168
-224
| -16% | -$3.26K | ﹤0.01% | 625 |
|
2020
Q2 | $21K | Sell |
1,392
-62
| -4% | -$935 | ﹤0.01% | 571 |
|
2020
Q1 | $22K | Buy |
1,454
+1
| +0.1% | +$15 | ﹤0.01% | 508 |
|
2019
Q4 | $28K | Sell |
1,453
-1,103
| -43% | -$21.3K | ﹤0.01% | 506 |
|
2019
Q3 | $47K | Buy |
2,556
+7
| +0.3% | +$129 | 0.01% | 462 |
|
2019
Q2 | $52K | Hold |
2,549
| – | – | 0.01% | 445 |
|
2019
Q1 | $54K | Buy |
2,549
+11
| +0.4% | +$233 | 0.01% | 426 |
|
2018
Q4 | $56K | Buy |
2,538
+4
| +0.2% | +$88 | 0.01% | 466 |
|
2018
Q3 | $59K | Hold |
2,534
| – | – | 0.01% | 473 |
|
2018
Q2 | $57K | Buy |
2,534
+2
| +0.1% | +$45 | 0.01% | 476 |
|
2018
Q1 | $57K | Hold |
2,532
| – | – | 0.01% | 477 |
|
2017
Q4 | $55K | Buy |
2,532
+90
| +4% | +$1.96K | 0.01% | 477 |
|
2017
Q3 | $55K | Hold |
2,442
| – | – | 0.02% | 209 |
|
2017
Q2 | $55K | Hold |
2,442
| – | – | 0.02% | 186 |
|
2017
Q1 | $57K | Hold |
2,442
| – | – | 0.02% | 221 |
|
2016
Q4 | $58K | Hold |
2,442
| – | – | 0.02% | 202 |
|
2016
Q3 | $51K | Buy |
2,442
+63
| +3% | +$1.32K | 0.02% | 225 |
|
2016
Q2 | $50K | Hold |
2,379
| – | – | 0.02% | 210 |
|
2016
Q1 | $54K | Buy |
+2,379
| New | +$54K | 0.02% | 203 |
|