Bank of Montreal’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 |
-215
| Closed | -$5.12K | – | 3793 |
|
|
2024
Q2 | $5.12K | Sell |
215
-1,175
| -85% | -$28K | ﹤0.01% | 3413 |
|
|
2024
Q1 | $32.6K | Hold |
1,390
| – | – | ﹤0.01% | 3222 |
|
|
2023
Q4 | $30.7K | Hold |
1,390
| – | – | ﹤0.01% | 3237 |
|
|
2023
Q3 | $33.6K | Hold |
1,390
| – | – | ﹤0.01% | 3061 |
|
|
2023
Q2 | $30.6K | Sell |
1,390
-9,668
| -87% | -$213K | ﹤0.01% | 3278 |
|
|
2023
Q1 | $238K | Buy |
11,058
+9,668
| +696% | +$208K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $31.6K | Hold |
1,390
| – | – | ﹤0.01% | 3169 |
|
|
2022
Q3 | $31 | Hold |
1,390
| – | – | ﹤0.01% | 3232 |
|
|
2022
Q2 | $29 | Hold |
1,390
| – | – | ﹤0.01% | 3247 |
|
|
2022
Q1 | $25K | Hold |
1,390
| – | – | ﹤0.01% | 3378 |
|
|
2021
Q4 | $22K | Hold |
1,390
| – | – | ﹤0.01% | 3251 |
|
|
2021
Q3 | $23K | Hold |
1,390
| – | – | ﹤0.01% | 3426 |
|
|
2021
Q2 | $24K | Buy |
+1,390
| New | +$24K | ﹤0.01% | 3360 |
|
|
2021
Q1 | – | Sell |
-2,570
| Closed | -$42K | – | 4743 |
|
|
2020
Q4 | $42K | Hold |
2,570
| – | – | ﹤0.01% | 3570 |
|
|
2020
Q3 | $40K | Hold |
2,570
| – | – | ﹤0.01% | 3134 |
|
|
2020
Q2 | $39K | Hold |
2,570
| – | – | ﹤0.01% | 3181 |
|
|
2020
Q1 | $39K | Sell |
2,570
-411
| -14% | -$6.24K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $58K | Sell |
2,981
-2,143
| -42% | -$41.7K | ﹤0.01% | 3260 |
|
|
2019
Q3 | $96K | Sell |
5,124
-95,025
| -95% | -$1.78M | ﹤0.01% | 2857 |
|
|
2019
Q2 | $2.04M | Sell |
100,149
-2,205
| -2% | -$45K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $2.2M | Sell |
102,354
-76,802
| -43% | -$1.65M | ﹤0.01% | 1414 |
|
|
2018
Q4 | $4.01M | Sell |
179,156
-25,984
| -13% | -$582K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $4.8M | Sell |
205,140
-2,145
| -1% | -$50.2K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $4.69M | Buy |
207,285
+1,215
| +0.6% | +$27.5K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $4.68M | Buy |
206,070
+75,343
| +58% | +$1.71M | ﹤0.01% | 1101 |
|
|
2017
Q4 | $2.86M | Sell |
130,727
-3,490
| -3% | -$76.3K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $3.01M | Sell |
134,217
-6,439
| -5% | -$144K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $3.16M | Sell |
140,656
-197,853
| -58% | -$4.45M | ﹤0.01% | 1297 |
|
|
2017
Q1 | $7.94M | Buy |
338,509
+2,818
| +0.8% | +$66.1K | 0.01% | 856 |
|
|
2016
Q4 | $8.01M | Sell |
335,691
-18,410
| -5% | -$439K | 0.01% | 832 |
|
|
2016
Q3 | $7.44M | Sell |
354,101
-181,286
| -34% | -$3.81M | 0.01% | 884 |
|
|
2016
Q2 | $11.3M | Buy |
535,387
+288,645
| +117% | +$6.08M | 0.01% | 704 |
|
|
2016
Q1 | $5.59M | Buy |
246,742
+44,967
| +22% | +$1.02M | 0.01% | 936 |
|
|
2015
Q4 | $4.99M | Sell |
201,775
-114,128
| -36% | -$2.82M | 0.01% | 950 |
|
|
2015
Q3 | $7.75M | Sell |
315,903
-14,234
| -4% | -$349K | 0.01% | 772 |
|
|
2015
Q2 | $8.66M | Sell |
330,137
-52,203
| -14% | -$1.37M | 0.01% | 824 |
|
|
2015
Q1 | $9.17M | Sell |
382,340
-142,846
| -27% | -$3.43M | 0.01% | 805 |
|
|
2014
Q4 | $13.2M | Sell |
525,186
-632,285
| -55% | -$15.9M | 0.02% | 618 |
|
|
2014
Q3 | $32.1M | Sell |
1,157,471
-307,123
| -21% | -$8.52M | 0.04% | 348 |
|
|
2014
Q2 | $42.2M | Sell |
1,464,594
-791,180
| -35% | -$22.8M | 0.05% | 277 |
|
|
2014
Q1 | $68.5M | Buy |
2,255,774
+189,300
| +9% | +$5.75M | 0.09% | 182 |
|
|
2013
Q4 | $68M | Buy |
2,066,474
+372,448
| +22% | +$12.2M | 0.09% | 181 |
|
|
2013
Q3 | $54.3M | Buy |
1,694,026
+314,729
| +23% | +$10.1M | 0.08% | 186 |
|
|
2013
Q2 | $43.3M | Buy |
+1,379,297
| New | +$43.3M | 0.08% | 197 |
|