Credit Suisse’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
Q1 | – | Sell |
-200,000
| Closed | -$3.2M | – | 3614 |
|
2021
Q4 | $3.2M | Buy |
+200,000
| New | +$3.2M | ﹤0.01% | 1814 |
|
2016
Q1 | – | Sell |
-17,435
| Closed | -$431K | – | 3912 |
|
2015
Q4 | $431K | Buy |
17,435
+631
| +4% | +$15.6K | ﹤0.01% | 3268 |
|
2015
Q3 | $412K | Sell |
16,804
-248,961
| -94% | -$6.1M | ﹤0.01% | 3332 |
|
2015
Q2 | $6.97M | Buy |
265,765
+77,188
| +41% | +$2.02M | 0.01% | 1343 |
|
2015
Q1 | $4.52M | Buy |
188,577
+141,263
| +299% | +$3.39M | ﹤0.01% | 1574 |
|
2014
Q4 | $1.19M | Sell |
47,314
-83,585
| -64% | -$2.1M | ﹤0.01% | 2658 |
|
2014
Q3 | $3.63M | Sell |
130,899
-168,357
| -56% | -$4.67M | ﹤0.01% | 1727 |
|
2014
Q2 | $8.62M | Buy |
299,256
+157,130
| +111% | +$4.53M | 0.01% | 1288 |
|
2014
Q1 | $4.32M | Sell |
142,126
-39,875
| -22% | -$1.21M | ﹤0.01% | 1643 |
|
2013
Q4 | $5.99M | Sell |
182,001
-1,848
| -1% | -$60.8K | 0.01% | 1434 |
|
2013
Q3 | $5.89M | Sell |
183,849
-9,598
| -5% | -$307K | 0.01% | 1262 |
|
2013
Q2 | $6.07M | Buy |
+193,447
| New | +$6.07M | 0.01% | 1202 |
|