Envestnet Asset Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,230
| Closed | -$1.21M | – | 4033 |
|
|
2022
Q2 | $1.21M | Sell |
60,230
-40,496
| -40% | -$812K | ﹤0.01% | 2448 |
|
|
2022
Q1 | $1.78M | Buy |
100,726
+11,060
| +12% | +$196K | ﹤0.01% | 2268 |
|
|
2021
Q4 | $1.43M | Buy |
89,666
+25,704
| +40% | +$411K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $1.07M | Buy |
63,962
+5,615
| +10% | +$93.7K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $985K | Buy |
+58,347
| New | +$985K | ﹤0.01% | 2532 |
|
|
2020
Q1 | – | Sell |
-40,859
| Closed | -$801K | – | 3130 |
|
|
2019
Q4 | $801K | Sell |
40,859
-49
| -0.1% | -$961 | ﹤0.01% | 2170 |
|
|
2019
Q3 | $768K | Sell |
40,908
-16,967
| -29% | -$319K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $1.18M | Buy |
57,875
+36,033
| +165% | +$735K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $470K | Sell |
21,842
-75,103
| -77% | -$1.62M | ﹤0.01% | 2385 |
|
|
2018
Q4 | $2.17M | Buy |
96,945
+84,642
| +688% | +$1.9M | ﹤0.01% | 1305 |
|
|
2018
Q3 | $288K | Buy |
12,303
+524
| +4% | +$12.3K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $266K | Sell |
11,779
-2,271
| -16% | -$51.3K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $327K | Sell |
14,050
-2,180
| -13% | -$50.7K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $356K | Buy |
16,230
+3,696
| +29% | +$81.1K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $281K | Sell |
12,534
-160,130
| -93% | -$3.59M | ﹤0.01% | 1697 |
|
|
2017
Q2 | $3.88M | Sell |
172,664
-11,172
| -6% | -$251K | 0.01% | 661 |
|
|
2017
Q1 | $4.31M | Sell |
183,836
-3,615
| -2% | -$84.8K | 0.01% | 626 |
|
|
2016
Q4 | $4.48M | Sell |
187,451
-156,407
| -45% | -$3.74M | 0.02% | 595 |
|
|
2016
Q3 | $7.22M | Sell |
343,858
-51,824
| -13% | -$1.09M | 0.03% | 458 |
|
|
2016
Q2 | $8.33M | Buy |
395,682
+113,701
| +40% | +$2.39M | 0.03% | 444 |
|
|
2016
Q1 | $6.39M | Sell |
281,981
-548,277
| -66% | -$12.4M | 0.03% | 499 |
|
|
2015
Q4 | $20.5M | Sell |
830,258
-61,495
| -7% | -$1.52M | 0.09% | 199 |
|
|
2015
Q3 | $21.9M | Sell |
891,753
-19,062
| -2% | -$467K | 0.11% | 163 |
|
|
2015
Q2 | $23.9M | Sell |
910,815
-15,575
| -2% | -$409K | 0.11% | 178 |
|
|
2015
Q1 | $22.2M | Buy |
926,390
+111,105
| +14% | +$2.67M | 0.11% | 183 |
|
|
2014
Q4 | $20.5M | Sell |
815,285
-136,551
| -14% | -$3.43M | 0.21% | 102 |
|
|
2014
Q3 | $26.4M | Buy |
951,836
+116,578
| +14% | +$3.23M | 0.27% | 92 |
|
|
2014
Q2 | $24.1M | Sell |
835,258
-38,597
| -4% | -$1.11M | 0.25% | 91 |
|
|
2014
Q1 | $26.5M | Buy |
873,855
+62,234
| +8% | +$1.89M | 0.29% | 79 |
|
|
2013
Q4 | $26.7M | Buy |
811,621
+95,466
| +13% | +$3.14M | 0.31% | 77 |
|
|
2013
Q3 | $22.9M | Buy |
716,155
+55
| +0% | +$1.76K | 0.28% | 87 |
|
|
2013
Q2 | $22.5M | Buy |
+716,100
| New | +$22.5M | 0.29% | 78 |
|