Equitable Holdings’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
Q3 | – | Sell |
-10,265
| Closed | -$223K | – | 1104 |
|
|
2023
Q2 | $223K | Sell |
10,265
-8
| -0.1% | -$174 | ﹤0.01% | 954 |
|
|
2023
Q1 | $217K | Buy |
10,273
+96
| +0.9% | +$2.03K | ﹤0.01% | 896 |
|
|
2022
Q4 | $231K | Buy |
10,177
+37
| +0.4% | +$839 | ﹤0.01% | 811 |
|
|
2022
Q3 | $226K | Hold |
10,140
| – | – | ﹤0.01% | 766 |
|
|
2022
Q2 | $203K | Sell |
10,140
-5,585
| -36% | -$112K | ﹤0.01% | 816 |
|
|
2022
Q1 | $278K | Buy |
+15,725
| New | +$278K | ﹤0.01% | 737 |
|