Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$4K | – | 1755 |
|
|
2023
Q4 | $4K | Sell |
200
-200
| -50% | -$4K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1033 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1959 |
|
|
2023
Q1 | $2K | Sell |
100
-30,545
| -100% | -$611K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $695K | Buy |
30,645
+30,345
| +10,115% | +$688K | 0.06% | 222 |
|
|
2022
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1521 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$24K | – | 2451 |
|
|
2022
Q1 | $24K | Buy |
+1,400
| New | +$24K | ﹤0.01% | 1299 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2598 |
|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$18K | – | 2694 |
|
|
2021
Q2 | $18K | Buy |
+1,100
| New | +$18K | ﹤0.01% | 1569 |
|
|
2021
Q1 | – | Sell |
-3,400
| Closed | -$53K | – | 2623 |
|
|
2020
Q4 | $53K | Buy |
3,400
+2,500
| +278% | +$39K | ﹤0.01% | 990 |
|
|
2020
Q3 | $13K | Sell |
900
-1,789
| -67% | -$25.8K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $41K | Sell |
2,689
-1,200
| -31% | -$18.3K | ﹤0.01% | 910 |
|
|
2020
Q1 | $60K | Buy |
+3,889
| New | +$60K | ﹤0.01% | 730 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2113 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2106 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2161 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2153 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2162 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2153 |
|
|
2018
Q1 | – | Sell |
-205
| Closed | -$4K | – | 2439 |
|
|
2017
Q4 | $4K | Hold |
205
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q3 | $4K | Sell |
205
-1,200
| -85% | -$23.4K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $31K | Hold |
1,405
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q1 | $32K | Sell |
1,405
-800
| -36% | -$18.2K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $52K | Buy |
+2,205
| New | +$52K | ﹤0.01% | 1495 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3340 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3347 |
|