Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,345
| Closed | -$839K | – | 1829 |
|
|
2024
Q2 | $839K | Sell |
35,345
-1,447
| -4% | -$34.4K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $853K | Sell |
36,792
-1,979
| -5% | -$45.9K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $857K | Sell |
38,771
-58,888
| -60% | -$1.3M | ﹤0.01% | 1184 |
|
|
2023
Q3 | $2.46M | Buy |
97,659
+42,502
| +77% | +$1.07M | 0.01% | 846 |
|
|
2023
Q2 | $1.2M | Sell |
55,157
-356
| -0.6% | -$7.72K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $1.17M | Sell |
55,513
-71,844
| -56% | -$1.52M | ﹤0.01% | 1052 |
|
|
2022
Q4 | $2.89M | Sell |
127,357
-130,054
| -51% | -$2.95M | 0.01% | 752 |
|
|
2022
Q3 | $5.74M | Sell |
257,411
-8,670
| -3% | -$193K | 0.02% | 537 |
|
|
2022
Q2 | $5.34M | Buy |
266,081
+147,074
| +124% | +$2.95M | 0.01% | 566 |
|
|
2022
Q1 | $2.11M | Buy |
+119,007
| New | +$2.11M | 0.01% | 887 |
|
|
2020
Q1 | – | Sell |
-174,899
| Closed | -$3.43M | – | 1551 |
|
|
2019
Q4 | $3.43M | Sell |
174,899
-3,535
| -2% | -$69.3K | 0.01% | 620 |
|
|
2019
Q3 | $3.35M | Sell |
178,434
-8,721
| -5% | -$164K | 0.01% | 617 |
|
|
2019
Q2 | $3.82M | Buy |
+187,155
| New | +$3.82M | 0.01% | 594 |
|
|
2019
Q1 | – | Sell |
-326,811
| Closed | -$7.32M | – | 1329 |
|
|
2018
Q4 | $7.32M | Sell |
326,811
-13,136
| -4% | -$294K | 0.05% | 347 |
|
|
2018
Q3 | $8.01M | Buy |
339,947
+199,983
| +143% | +$4.71M | 0.05% | 338 |
|
|
2018
Q2 | $3.17M | Sell |
139,964
-286,498
| -67% | -$6.49M | 0.02% | 536 |
|
|
2018
Q1 | $9.68M | Sell |
426,462
-78,466
| -16% | -$1.78M | 0.07% | 291 |
|
|
2017
Q4 | $11M | Buy |
504,928
+175,953
| +53% | +$3.85M | 0.08% | 262 |
|
|
2017
Q3 | $7.37M | Sell |
328,975
-715
| -0.2% | -$16K | 0.06% | 333 |
|
|
2017
Q2 | $7.41M | Sell |
329,690
-109,364
| -25% | -$2.46M | 0.06% | 324 |
|
|
2017
Q1 | $10.3M | Buy |
439,054
+11,231
| +3% | +$263K | 0.08% | 245 |
|
|
2016
Q4 | $10.2M | Buy |
427,823
+13,955
| +3% | +$333K | 0.09% | 228 |
|
|
2016
Q3 | $8.69M | Buy |
413,868
+714
| +0.2% | +$15K | 0.08% | 266 |
|
|
2016
Q2 | $8.29M | Buy |
413,154
+128,659
| +45% | +$2.58M | 0.08% | 269 |
|
|
2016
Q1 | $6.44M | Buy |
284,495
+238,612
| +520% | +$5.4M | 0.06% | 307 |
|
|
2015
Q4 | $1.14M | Sell |
45,883
-292
| -0.6% | -$7.22K | 0.01% | 658 |
|
|
2015
Q3 | $1.13M | Sell |
46,175
-252
| -0.5% | -$6.18K | 0.01% | 667 |
|
|
2015
Q2 | $1.22M | Buy |
+46,427
| New | +$1.22M | 0.01% | 690 |
|