DAS
Dynamic Advisor Solutions’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,165
| Closed | -$2.34M | – | 937 |
|
|
2023
Q3 | $2.34M | Buy |
+93,165
| New | +$2.34M | 0.11% | 211 |
|
|
2023
Q1 | – | Sell |
-21,221
| Closed | -$481K | – | 801 |
|
|
2022
Q4 | $481K | Buy |
21,221
+115
| +0.5% | +$2.61K | 0.03% | 453 |
|
|
2022
Q3 | $471K | Sell |
21,106
-1,435
| -6% | -$32K | 0.04% | 404 |
|
|
2022
Q2 | $452K | Buy |
+22,541
| New | +$452K | 0.03% | 424 |
|
|
2021
Q4 | – | Sell |
-189,666
| Closed | -$3.16M | – | 782 |
|
|
2021
Q3 | $3.16M | Buy |
+189,666
| New | +$3.16M | 0.24% | 96 |
|
|
2021
Q2 | – | Sell |
-277,769
| Closed | -$5.03M | – | 755 |
|
|
2021
Q1 | $5.03M | Buy |
277,769
+24,668
| +10% | +$447K | 0.47% | 48 |
|
|
2020
Q4 | $3.99M | Buy |
253,101
+2,743
| +1% | +$43.3K | 0.37% | 68 |
|
|
2020
Q3 | $3.85M | Buy |
250,358
+33,407
| +15% | +$513K | 0.44% | 51 |
|
|
2020
Q2 | $3.35M | Buy |
216,951
+186,651
| +616% | +$2.88M | 0.45% | 53 |
|
|
2020
Q1 | $470K | Buy |
+30,300
| New | +$470K | 0.09% | 252 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$4K | – | 582 |
|
|
2019
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 514 |
|
|
2017
Q2 | – | Sell |
-267,307
| Closed | -$6.27M | – | 231 |
|
|
2017
Q1 | $6.27M | Buy |
267,307
+144,352
| +117% | +$3.39M | 2.44% | 2 |
|
|
2016
Q4 | $2.94M | Buy |
+122,955
| New | +$2.94M | 1.17% | 24 |
|
|
2015
Q3 | – | Sell |
-280,503
| Closed | -$7.36M | – | 207 |
|
|
2015
Q2 | $7.36M | Buy |
280,503
+52,092
| +23% | +$1.37M | 4.3% | 2 |
|
|
2015
Q1 | $5.48M | Buy |
+228,411
| New | +$5.48M | 2.75% | 2 |
|
|
2014
Q1 | – | Sell |
-23,767
| Closed | -$781K | – | 215 |
|
|
2013
Q4 | $781K | Buy |
+23,767
| New | +$781K | 0.58% | 50 |
|