Deutsche Bank’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 |
-49,298
| Closed | -$1.1M | – | 3943 |
|
|
2022
Q3 | $1.1M | Buy |
+49,298
| New | +$1.1M | ﹤0.01% | 1902 |
|
|
2020
Q3 | – | Sell |
-8,614
| Closed | -$133K | – | 4317 |
|
|
2020
Q2 | $133K | Sell |
8,614
-1,450
| -14% | -$22.4K | ﹤0.01% | 3274 |
|
|
2020
Q1 | $156K | Buy |
+10,064
| New | +$156K | ﹤0.01% | 3023 |
|
|
2019
Q3 | – | Sell |
-7,060
| Closed | -$143K | – | 4827 |
|
|
2019
Q2 | $143K | Buy |
7,060
+3,642
| +107% | +$73.8K | ﹤0.01% | 3921 |
|
|
2019
Q1 | $73K | Sell |
3,418
-3,417
| -50% | -$73K | ﹤0.01% | 4263 |
|
|
2018
Q4 | $153K | Buy |
+6,835
| New | +$153K | ﹤0.01% | 3899 |
|
|
2018
Q3 | – | Sell |
-1,071
| Closed | -$24K | – | 4994 |
|
|
2018
Q2 | $24K | Buy |
+1,071
| New | +$24K | ﹤0.01% | 4641 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$77K | – | 5192 |
|
|
2014
Q4 | $77K | Hold |
3,100
| – | – | ﹤0.01% | 4543 |
|
|
2014
Q3 | $85K | Hold |
3,100
| – | – | ﹤0.01% | 4275 |
|
|
2014
Q2 | $89K | Hold |
3,100
| – | – | ﹤0.01% | 4340 |
|
|
2014
Q1 | $94K | Hold |
3,100
| – | – | ﹤0.01% | 4251 |
|
|
2013
Q4 | $101K | Hold |
3,100
| – | – | ﹤0.01% | 4029 |
|
|
2013
Q3 | $99K | Sell |
3,100
-353
| -10% | -$11.3K | ﹤0.01% | 4412 |
|
|
2013
Q2 | $108K | Buy |
+3,453
| New | +$108K | ﹤0.01% | 4165 |
|