Endurance Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $55K | Hold |
2,515
| – | – | 0.01% | 327 |
|
|
2023
Q1 | $53K | Hold |
2,515
| – | – | 0.01% | 337 |
|
|
2022
Q4 | $57K | Sell |
2,515
-150
| -6% | -$3.4K | 0.01% | 311 |
|
|
2022
Q3 | $59K | Hold |
2,665
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $53K | Hold |
2,665
| – | – | 0.01% | 320 |
|
|
2022
Q1 | $47K | Hold |
2,665
| – | – | 0.01% | 354 |
|
|
2021
Q4 | $43K | Hold |
2,665
| – | – | ﹤0.01% | 367 |
|
|
2021
Q3 | $44K | Hold |
2,665
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $44K | Hold |
2,665
| – | – | ﹤0.01% | 373 |
|
|
2021
Q1 | $48K | Hold |
2,665
| – | – | 0.01% | 366 |
|
|
2020
Q4 | $42K | Hold |
2,665
| – | – | 0.01% | 345 |
|
|
2020
Q3 | $41K | Hold |
2,665
| – | – | 0.01% | 328 |
|
|
2020
Q2 | $41K | Hold |
2,665
| – | – | 0.01% | 329 |
|
|
2020
Q1 | $41K | Hold |
2,665
| – | – | 0.01% | 304 |
|
|
2019
Q4 | $52K | Sell |
2,665
-4,500
| -63% | -$87.8K | 0.01% | 281 |
|
|
2019
Q3 | $134K | Sell |
7,165
-4,100
| -36% | -$76.7K | 0.02% | 203 |
|
|
2019
Q2 | $230K | Sell |
11,265
-2,920
| -21% | -$59.6K | 0.04% | 169 |
|
|
2019
Q1 | $305K | Sell |
14,185
-3,300
| -19% | -$71K | 0.05% | 148 |
|
|
2018
Q4 | $391K | Sell |
17,485
-550
| -3% | -$12.3K | 0.07% | 131 |
|
|
2018
Q3 | $422K | Sell |
18,035
-100
| -0.6% | -$2.34K | 0.07% | 134 |
|
|
2018
Q2 | $411K | Hold |
18,135
| – | – | 0.07% | 136 |
|
|
2018
Q1 | $412K | Hold |
18,135
| – | – | 0.07% | 134 |
|
|
2017
Q4 | $397K | Sell |
18,135
-10,176
| -36% | -$223K | 0.06% | 134 |
|
|
2017
Q3 | $634K | Sell |
28,311
-3,225
| -10% | -$72.2K | 0.11% | 115 |
|
|
2017
Q2 | $709K | Sell |
31,536
-15,692
| -33% | -$353K | 0.12% | 109 |
|
|
2017
Q1 | $1.11M | Sell |
47,228
-15,837
| -25% | -$372K | 0.19% | 92 |
|
|
2016
Q4 | $1.51M | Sell |
63,065
-450
| -0.7% | -$10.8K | 0.27% | 80 |
|
|
2016
Q3 | $1.38M | Sell |
63,515
-16,020
| -20% | -$347K | 0.25% | 85 |
|
|
2016
Q2 | $1.67M | Sell |
79,535
-1,300
| -2% | -$27.4K | 0.31% | 73 |
|
|
2016
Q1 | $1.83K | Sell |
80,835
-6,400
| -7% | -$145 | 0.26% | 65 |
|
|
2015
Q4 | $2.16M | Sell |
87,235
-3,600
| -4% | -$89K | 0.41% | 61 |
|
|
2015
Q3 | $2.23M | Sell |
90,835
-1,025
| -1% | -$25.1K | 0.39% | 65 |
|
|
2015
Q2 | $2.41M | Buy |
+91,860
| New | +$2.41M | 0.41% | 68 |
|