Choreo LLC’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
Q2 | – | Sell |
-13,525
| Closed | -$286K | – | 495 |
|
|
2023
Q1 | $286K | Buy |
+13,525
| New | +$286K | 0.01% | 396 |
|
|
2018
Q4 | – | Sell |
-9,756
| Closed | -$229K | – | 210 |
|
|
2018
Q3 | $229K | Hold |
9,756
| – | – | 0.03% | 197 |
|
|
2018
Q2 | $221K | Sell |
9,756
-169
| -2% | -$3.83K | 0.03% | 218 |
|
|
2018
Q1 | $225K | Sell |
9,925
-380
| -4% | -$8.62K | 0.03% | 256 |
|
|
2017
Q4 | $225K | Hold |
10,305
| – | – | 0.03% | 262 |
|
|
2017
Q3 | $231K | Hold |
10,305
| – | – | 0.03% | 249 |
|
|
2017
Q2 | $232K | Hold |
10,305
| – | – | 0.03% | 238 |
|
|
2017
Q1 | $242K | Hold |
10,305
| – | – | 0.04% | 227 |
|
|
2016
Q4 | $246K | Hold |
10,305
| – | – | 0.04% | 211 |
|
|
2016
Q3 | $216K | Hold |
10,305
| – | – | 0.04% | 213 |
|
|
2016
Q2 | $217K | Hold |
10,305
| – | – | 0.04% | 193 |
|
|
2016
Q1 | $233K | Buy |
+10,305
| New | +$233K | 0.05% | 174 |
|