CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-207,165
| Closed | -$5.11M | – | 1350 |
|
|
2024
Q4 | $5.11M | Buy |
207,165
+135,876
| +191% | +$3.35M | 0.01% | 464 |
|
|
2024
Q3 | $1.58M | Buy |
71,289
+49,860
| +233% | +$1.1M | ﹤0.01% | 660 |
|
|
2024
Q2 | $509K | Buy |
+21,429
| New | +$509K | ﹤0.01% | 886 |
|
|
2024
Q1 | – | Sell |
-25,649
| Closed | -$567K | – | 1279 |
|
|
2023
Q4 | $567K | Buy |
+25,649
| New | +$567K | ﹤0.01% | 828 |
|
|
2022
Q4 | – | Sell |
-24,680
| Closed | -$550K | – | 1218 |
|
|
2022
Q3 | $550K | Sell |
24,680
-50,123
| -67% | -$1.12M | ﹤0.01% | 781 |
|
|
2022
Q2 | $1.5M | Buy |
74,803
+49,023
| +190% | +$983K | 0.01% | 565 |
|
|
2022
Q1 | $456K | Sell |
25,780
-3,000
| -10% | -$53.1K | ﹤0.01% | 926 |
|
|
2021
Q4 | $460K | Sell |
28,780
-31,000
| -52% | -$495K | ﹤0.01% | 928 |
|
|
2021
Q3 | $997K | Buy |
59,780
+15,342
| +35% | +$256K | ﹤0.01% | 719 |
|
|
2021
Q2 | $750K | Buy |
44,438
+3,308
| +8% | +$55.8K | ﹤0.01% | 812 |
|
|
2021
Q1 | $745K | Buy |
41,130
+15,850
| +63% | +$287K | ﹤0.01% | 786 |
|
|
2020
Q4 | $399K | Hold |
25,280
| – | – | ﹤0.01% | 929 |
|
|
2020
Q3 | $388K | Hold |
25,280
| – | – | ﹤0.01% | 838 |
|
|
2020
Q2 | $391K | Hold |
25,280
| – | – | ﹤0.01% | 795 |
|
|
2020
Q1 | $392K | Sell |
25,280
-17,887
| -41% | -$277K | ﹤0.01% | 717 |
|
|
2019
Q4 | $847K | Sell |
43,167
-2,239
| -5% | -$43.9K | ﹤0.01% | 638 |
|
|
2019
Q3 | $852K | Sell |
45,406
-2,382
| -5% | -$44.7K | ﹤0.01% | 621 |
|
|
2019
Q2 | $974K | Sell |
47,788
-14,381
| -23% | -$293K | ﹤0.01% | 610 |
|
|
2019
Q1 | $1.34M | Buy |
62,169
+17,832
| +40% | +$383K | 0.01% | 542 |
|
|
2018
Q4 | $993K | Buy |
44,337
+3,354
| +8% | +$75.1K | 0.01% | 565 |
|
|
2018
Q3 | $959K | Sell |
40,983
-9,357
| -19% | -$219K | ﹤0.01% | 675 |
|
|
2018
Q2 | $1.14M | Buy |
50,340
+28,937
| +135% | +$655K | 0.01% | 602 |
|
|
2018
Q1 | $486K | Buy |
21,403
+4,203
| +24% | +$95.4K | ﹤0.01% | 813 |
|
|
2017
Q4 | $376K | Buy |
+17,200
| New | +$376K | ﹤0.01% | 577 |
|