First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,168
| Closed | -$36K | – | 2423 |
|
|
2021
Q2 | $36K | Buy |
2,168
+1,567
| +261% | +$26K | ﹤0.01% | 905 |
|
|
2021
Q1 | $10K | Buy |
+601
| New | +$10K | ﹤0.01% | 1298 |
|
|
2015
Q2 | – | Sell |
-625
| Closed | -$15K | – | 1505 |
|
|
2015
Q1 | $15K | Buy |
625
+245
| +64% | +$5.88K | ﹤0.01% | 928 |
|
|
2014
Q4 | $9K | Hold |
380
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q3 | $10K | Hold |
380
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q2 | $10K | Hold |
380
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q1 | $11K | Buy |
380
+69
| +22% | +$2K | ﹤0.01% | 950 |
|
|
2013
Q4 | $9K | Hold |
311
| – | – | ﹤0.01% | 966 |
|
|
2013
Q3 | $10K | Hold |
311
| – | – | ﹤0.01% | 827 |
|
|
2013
Q2 | $10K | Buy |
+311
| New | +$10K | 0.01% | 520 |
|