Bank of America’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,000
| Closed | -$1.2M | – | 7458 |
|
|
2025
Q1 | $1.2M | Buy |
51,000
+31,000
| +155% | +$732K | ﹤0.01% | 4248 |
|
|
2024
Q4 | $493K | Buy |
+20,000
| New | +$493K | ﹤0.01% | 4714 |
|
|
2024
Q1 | – | Sell |
-26
| Closed | -$575 | – | 7056 |
|
|
2023
Q4 | $575 | Sell |
26
-229
| -90% | -$5.06K | ﹤0.01% | 6300 |
|
|
2023
Q3 | $6.41K | Sell |
255
-107
| -30% | -$2.69K | ﹤0.01% | 6020 |
|
|
2023
Q2 | $7.85K | Buy |
362
+65
| +22% | +$1.41K | ﹤0.01% | 6034 |
|
|
2023
Q1 | $6.28K | Buy |
297
+189
| +175% | +$3.99K | ﹤0.01% | 6196 |
|
|
2022
Q4 | $2.45K | Sell |
108
-51
| -32% | -$1.16K | ﹤0.01% | 6378 |
|
|
2022
Q3 | $4K | Sell |
159
-57
| -26% | -$1.43K | ﹤0.01% | 6577 |
|
|
2022
Q2 | $4K | Sell |
216
-384
| -64% | -$7.11K | ﹤0.01% | 6822 |
|
|
2022
Q1 | $11K | Sell |
600
-1,123
| -65% | -$20.6K | ﹤0.01% | 6903 |
|
|
2021
Q4 | $28K | Buy |
1,723
+1,369
| +387% | +$22.2K | ﹤0.01% | 6555 |
|
|
2021
Q3 | $6K | Buy |
+354
| New | +$6K | ﹤0.01% | 6791 |
|
|
2020
Q2 | – | Sell |
-1,557
| Closed | -$24K | – | 6393 |
|
|
2020
Q1 | $24K | Buy |
+1,557
| New | +$24K | ﹤0.01% | 5515 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | -$1K | – | 6556 |
|
|
2019
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 6268 |
|
|
2018
Q2 | – | Sell |
-1,144
| Closed | -$26K | – | 6461 |
|
|
2018
Q1 | $26K | Buy |
+1,144
| New | +$26K | ﹤0.01% | 5546 |
|
|
2017
Q4 | – | Sell |
-3,053
| Closed | -$68K | – | 6311 |
|
|
2017
Q3 | $68K | Buy |
3,053
+1,104
| +57% | +$24.6K | ﹤0.01% | 5029 |
|
|
2017
Q2 | $44K | Sell |
1,949
-5,624
| -74% | -$127K | ﹤0.01% | 5168 |
|
|
2017
Q1 | $178K | Sell |
7,573
-104,087
| -93% | -$2.45M | ﹤0.01% | 4657 |
|
|
2016
Q4 | $2.67M | Buy |
111,660
+108,260
| +3,184% | +$2.59M | ﹤0.01% | 2996 |
|
|
2016
Q3 | $71K | Buy |
3,400
+750
| +28% | +$15.7K | ﹤0.01% | 4830 |
|
|
2016
Q2 | $56K | Sell |
2,650
-490
| -16% | -$10.4K | ﹤0.01% | 4995 |
|
|
2016
Q1 | $71K | Sell |
3,140
-21,010
| -87% | -$475K | ﹤0.01% | 4831 |
|
|
2015
Q4 | $597K | Hold |
24,150
| – | – | ﹤0.01% | 3835 |
|
|
2015
Q3 | $592K | Hold |
24,150
| – | – | ﹤0.01% | 3825 |
|
|
2015
Q2 | $633K | Sell |
24,150
-41,646
| -63% | -$1.09M | ﹤0.01% | 3641 |
|
|
2015
Q1 | $1.58M | Buy |
65,796
+14,046
| +27% | +$337K | ﹤0.01% | 2734 |
|
|
2014
Q4 | $1.3M | Sell |
51,750
-186,066
| -78% | -$4.68M | ﹤0.01% | 2937 |
|
|
2014
Q3 | $6.6M | Sell |
237,816
-550
| -0.2% | -$15.3K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $6.87M | Buy |
238,366
+4,121
| +2% | +$119K | ﹤0.01% | 1752 |
|
|
2014
Q1 | $7.11M | Sell |
234,245
-14,361
| -6% | -$436K | ﹤0.01% | 1658 |
|
|
2013
Q4 | $8.18M | Buy |
248,606
+12,206
| +5% | +$401K | ﹤0.01% | 1554 |
|
|
2013
Q3 | $7.57M | Sell |
236,400
-54,835
| -19% | -$1.76M | ﹤0.01% | 1548 |
|
|
2013
Q2 | $9.14M | Buy |
+291,235
| New | +$9.14M | ﹤0.01% | 1394 |
|