Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,968
| Closed | -$1.81M | – | 3304 |
|
|
2023
Q3 | $1.81M | Buy |
+71,968
| New | +$1.81M | 0.01% | 1196 |
|
|
2022
Q4 | – | Sell |
-166,189
| Closed | -$3.71M | – | 3206 |
|
|
2022
Q3 | $3.71M | Buy |
166,189
+141,760
| +580% | +$3.16M | 0.02% | 700 |
|
|
2022
Q2 | $490K | Buy |
+24,429
| New | +$490K | ﹤0.01% | 1983 |
|
|
2021
Q2 | – | Sell |
-217,142
| Closed | -$3.94M | – | 3164 |
|
|
2021
Q1 | $3.94M | Buy |
+217,142
| New | +$3.94M | 0.02% | 671 |
|
|
2017
Q2 | – | Sell |
-65,334
| Closed | -$1.53M | – | 1982 |
|
|
2017
Q1 | $1.53M | Sell |
65,334
-20,975
| -24% | -$492K | 0.03% | 551 |
|
|
2016
Q4 | $2.06M | Sell |
86,309
-44,415
| -34% | -$1.06M | 0.04% | 427 |
|
|
2016
Q3 | $2.75M | Buy |
130,724
+59,139
| +83% | +$1.24M | 0.05% | 333 |
|
|
2016
Q2 | $1.51M | Sell |
71,585
-10,050
| -12% | -$212K | 0.03% | 451 |
|
|
2016
Q1 | $1.85M | Hold |
81,635
| – | – | 0.04% | 370 |
|
|
2015
Q4 | $2.02M | Sell |
81,635
-2,000
| -2% | -$49.5K | 0.05% | 351 |
|
|
2015
Q3 | $2.05M | Buy |
83,635
+29,717
| +55% | +$729K | 0.06% | 306 |
|
|
2015
Q2 | $1.41M | Sell |
53,918
-3,812
| -7% | -$100K | 0.04% | 401 |
|
|
2015
Q1 | $1.39M | Sell |
57,730
-5,075
| -8% | -$122K | 0.04% | 397 |
|
|
2014
Q4 | $1.58M | Sell |
62,805
-13,143
| -17% | -$331K | 0.05% | 348 |
|
|
2014
Q3 | $2.11M | Sell |
75,948
-1,525
| -2% | -$42.3K | 0.06% | 301 |
|
|
2014
Q2 | $2.23M | Sell |
77,473
-4,334
| -5% | -$125K | 0.08% | 257 |
|
|
2014
Q1 | $2.48M | Buy |
81,807
+57,007
| +230% | +$1.73M | 0.09% | 203 |
|
|
2013
Q4 | $816K | Sell |
24,800
-6,176
| -20% | -$203K | 0.03% | 465 |
|
|
2013
Q3 | $992K | Buy |
30,976
+13,959
| +82% | +$447K | 0.04% | 367 |
|
|
2013
Q2 | $534K | Buy |
+17,017
| New | +$534K | 0.03% | 516 |
|