Brookstone Capital Management’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-32,338
Closed -$931K 854
2022
Q3
$931K Buy
+32,338
New +$877K 0.02% 413
2018
Q4
Sell
-249,561
Closed -$7.33M 391
2018
Q3
$7.33M Sell
249,561
-20,459
-8% -$598K 0.56% 38
2018
Q2
$7.85M Buy
+270,020
New +$7.91M 0.68% 29

Other funds holding TBX

Brookstone Capital Management's TBX Position: Q4 2022 in Review

Brookstone Capital Management sold out of ProShares Short 7-10 Year Treasury (TBX) in Q4 2022, closing a stake of 32,338 shares — an estimated $931K sold.

Brookstone Capital Management first reported a position in TBX in Q2 2018 and held it in 3 quarters. The position peaked at $7.85M in Q2 2018. 37 funds tracked by Wall St. Rank hold TBX as of Q4 2022.

  • Brookstone Capital Management reported no remaining ProShares Short 7-10 Year Treasury position as of Q4 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 32,338 ProShares Short 7-10 Year Treasury shares in Q4 2022, an estimated $931K.
  • Brookstone Capital Management first reported a position in ProShares Short 7-10 Year Treasury in Q2 2018 and held it in 3 quarters.
  • Brookstone Capital Management's ProShares Short 7-10 Year Treasury position peaked at $7.85M in Q2 2018.
  • 37 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q4 2022.

Based on Brookstone Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.