Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,400
| Closed | -$1.14M | – | 4911 |
|
|
2022
Q1 | $1.14M | Buy |
64,400
+62,000
| +2,583% | +$1.1M | ﹤0.01% | 2209 |
|
|
2021
Q4 | $38K | Sell |
2,400
-1,790
| -43% | -$28.3K | ﹤0.01% | 3052 |
|
|
2021
Q3 | $70K | Buy |
4,190
+2,990
| +249% | +$50K | ﹤0.01% | 3320 |
|
|
2021
Q2 | $20K | Buy |
+1,200
| New | +$20K | ﹤0.01% | 3724 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$157K | – | 4409 |
|
|
2018
Q4 | $157K | Hold |
7,000
| – | – | ﹤0.01% | 2810 |
|
|
2018
Q3 | $164K | Hold |
7,000
| – | – | ﹤0.01% | 3173 |
|
|
2018
Q2 | $158K | Hold |
7,000
| – | – | ﹤0.01% | 2860 |
|
|
2018
Q1 | $159K | Hold |
7,000
| – | – | ﹤0.01% | 2955 |
|
|
2017
Q4 | $153K | Hold |
7,000
| – | – | ﹤0.01% | 2803 |
|
|
2017
Q3 | $157K | Hold |
7,000
| – | – | ﹤0.01% | 2506 |
|
|
2017
Q2 | $157K | Hold |
7,000
| – | – | ﹤0.01% | 2565 |
|
|
2017
Q1 | $164K | Hold |
7,000
| – | – | ﹤0.01% | 2610 |
|
|
2016
Q4 | $167K | Hold |
7,000
| – | – | ﹤0.01% | 2385 |
|
|
2016
Q3 | $147K | Sell |
7,000
-950
| -12% | -$20K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $167K | Buy |
7,950
+950
| +14% | +$20K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $154K | Sell |
7,000
-604
| -8% | -$13.3K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $182K | Buy |
+7,604
| New | +$182K | ﹤0.01% | 2079 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$32K | – | 4414 |
|
|
2013
Q3 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 3348 |
|
|
2013
Q2 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 3537 |
|