CAPTRUST Financial Advisors’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 | $284K | Hold |
11,750
| – | – | ﹤0.01% | 2097 |
|
|
2025
Q1 | $277K | Hold |
11,750
| – | – | ﹤0.01% | 1983 |
|
|
2024
Q4 | $290K | Hold |
11,750
| – | – | ﹤0.01% | 1938 |
|
|
2024
Q3 | $260K | Hold |
11,750
| – | – | ﹤0.01% | 1965 |
|
|
2024
Q2 | $279K | Hold |
11,750
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q1 | $272K | Sell |
11,750
-932
| -7% | -$21.6K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $280K | Sell |
12,682
-2,150
| -14% | -$47.5K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $373K | Buy |
14,832
+900
| +6% | +$22.6K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $302K | Buy |
13,932
+332
| +2% | +$7.2K | ﹤0.01% | 1972 |
|
|
2023
Q1 | $287K | Hold |
13,600
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q4 | $308K | Hold |
13,600
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q3 | $303K | Buy |
13,600
+600
| +5% | +$13.4K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $261K | Hold |
13,000
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q1 | $230K | Buy |
13,000
+3,000
| +30% | +$53.1K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $160K | Sell |
10,000
-3,250
| -25% | -$52K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $221K | Hold |
13,250
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q2 | $224K | Hold |
13,250
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q1 | $240K | Buy |
13,250
+7,650
| +137% | +$139K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $88K | Buy |
5,600
+600
| +12% | +$9.43K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $77K | Hold |
5,000
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q2 | $77K | Hold |
5,000
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q1 | $77K | Buy |
+5,000
| New | +$77K | ﹤0.01% | 1233 |
|
|
2019
Q4 | – | Sell |
-7,600
| Closed | -$143K | – | 1718 |
|
|
2019
Q3 | $143K | Buy |
7,600
+600
| +9% | +$11.3K | 0.01% | 654 |
|
|
2019
Q2 | $143K | Hold |
7,000
| – | – | 0.01% | 640 |
|
|
2019
Q1 | $151K | Hold |
7,000
| – | – | 0.01% | 579 |
|
|
2018
Q4 | $157K | Hold |
7,000
| – | – | 0.01% | 475 |
|
|
2018
Q3 | $164K | Hold |
7,000
| – | – | 0.01% | 483 |
|
|
2018
Q2 | $158K | Hold |
7,000
| – | – | 0.01% | 413 |
|
|
2018
Q1 | $159K | Buy |
7,000
+2,000
| +40% | +$45.4K | 0.01% | 355 |
|
|
2017
Q4 | $109K | Sell |
5,000
-1,000
| -17% | -$21.8K | 0.01% | 435 |
|
|
2017
Q3 | $140K | Buy |
6,000
+1,000
| +20% | +$23.3K | 0.01% | 226 |
|
|
2017
Q2 | $112K | Buy |
+5,000
| New | +$112K | 0.01% | 147 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$119K | – | 177 |
|
|
2016
Q4 | $119K | Buy |
+5,000
| New | +$119K | 0.01% | 92 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$91K | – | 181 |
|
|
2016
Q1 | $91K | Hold |
4,000
| – | – | 0.01% | 87 |
|
|
2015
Q4 | $99K | Sell |
4,000
-800
| -17% | -$19.8K | 0.01% | 95 |
|
|
2015
Q3 | $118K | Hold |
4,800
| – | – | 0.02% | 67 |
|
|
2015
Q2 | $126K | Buy |
4,800
+1,000
| +26% | +$26.3K | 0.02% | 63 |
|
|
2015
Q1 | $91.2K | Sell |
3,800
-600
| -14% | -$14.4K | 0.02% | 73 |
|
|
2014
Q4 | $111K | Buy |
+4,400
| New | +$111K | 0.02% | 68 |
|
|
2014
Q3 | – | Sell |
-10,275
| Closed | -$296K | – | 128 |
|
|
2014
Q2 | $296K | Buy |
10,275
+600
| +6% | +$17.3K | 0.07% | 45 |
|
|
2014
Q1 | $294K | Sell |
9,675
-600
| -6% | -$18.2K | 0.06% | 53 |
|
|
2013
Q4 | $338K | Buy |
10,275
+5,525
| +116% | +$182K | 0.06% | 48 |
|
|
2013
Q3 | $152K | Buy |
+4,750
| New | +$152K | 0.04% | 53 |
|