Central Trust Company’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
Q4 | – | Sell |
-1,500
| Closed | -$33K | – | 1329 |
|
|
2022
Q3 | $33K | Sell |
1,500
-500
| -25% | -$11K | ﹤0.01% | 847 |
|
|
2022
Q2 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 810 |
|
|
2022
Q1 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 862 |
|
|
2021
Q4 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 871 |
|
|
2021
Q3 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 829 |
|
|
2021
Q2 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 789 |
|
|
2021
Q1 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 743 |
|
|
2020
Q4 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 743 |
|
|
2020
Q3 | $31K | Sell |
2,000
-1,000
| -33% | -$15.5K | ﹤0.01% | 716 |
|
|
2020
Q2 | $46K | Buy |
3,000
+2,000
| +200% | +$30.7K | ﹤0.01% | 640 |
|
|
2020
Q1 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 792 |
|