Executive Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.08M | Buy |
46,810
+31,232
| +200% | +$723K | 0.23% | 40 |
|
|
2023
Q4 | $344K | Buy |
15,578
+184
| +1% | +$4.07K | 0.22% | 39 |
|
|
2023
Q3 | $387K | Sell |
15,394
-330
| -2% | -$8.3K | 0.27% | 38 |
|
|
2023
Q2 | $341K | Buy |
15,724
+141
| +0.9% | +$3.06K | 0.23% | 41 |
|
|
2023
Q1 | $329K | Buy |
15,583
+101
| +0.7% | +$2.13K | 0.23% | 40 |
|
|
2022
Q4 | $351K | Buy |
15,482
+38
| +0.2% | +$862 | 0.27% | 38 |
|
|
2022
Q3 | $344K | Hold |
15,444
| – | – | 0.3% | 37 |
|
|
2022
Q2 | $310K | Hold |
15,444
| – | – | 0.24% | 40 |
|
|
2022
Q1 | $273K | Hold |
15,444
| – | – | 0.18% | 43 |
|
|
2021
Q4 | $247K | Sell |
15,444
-2,516
| -14% | -$40.2K | 0.15% | 44 |
|
|
2021
Q3 | $300K | Hold |
17,960
| – | – | 0.18% | 45 |
|
|
2021
Q2 | $303K | Hold |
17,960
| – | – | 0.18% | 45 |
|
|
2021
Q1 | $325K | Hold |
17,960
| – | – | 0.2% | 42 |
|
|
2020
Q4 | $283K | Hold |
17,960
| – | – | 0.19% | 42 |
|
|
2020
Q3 | $276K | Hold |
17,960
| – | – | 0.21% | 38 |
|
|
2020
Q2 | $277K | Buy |
17,960
+24
| +0.1% | +$371 | 0.22% | 37 |
|
|
2020
Q1 | $278K | Sell |
17,936
-748
| -4% | -$11.6K | 0.27% | 32 |
|
|
2019
Q4 | $366K | Buy |
18,684
+55
| +0.3% | +$1.08K | 0.28% | 29 |
|
|
2019
Q3 | $350K | Buy |
18,629
+64
| +0.3% | +$1.2K | 0.28% | 29 |
|
|
2019
Q2 | $379K | Sell |
18,565
-163
| -0.9% | -$3.32K | 0.29% | 29 |
|
|
2019
Q1 | $403K | Buy |
18,728
+80
| +0.4% | +$1.72K | 0.31% | 27 |
|
|
2018
Q4 | $418K | Buy |
18,648
+33
| +0.2% | +$739 | 0.39% | 27 |
|
|
2018
Q3 | $436K | Hold |
18,615
| – | – | 0.36% | 27 |
|
|
2018
Q2 | $421K | Buy |
18,615
+17
| +0.1% | +$385 | 0.38% | 26 |
|
|
2018
Q1 | $422K | Hold |
18,598
| – | – | 0.36% | 27 |
|
|
2017
Q4 | $407K | Buy |
+18,598
| New | +$407K | 0.36% | 27 |
|