First Trust Advisors’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,450
| Closed | -$237K | – | 2409 |
|
|
2020
Q3 | $237K | Buy |
15,450
+1,800
| +13% | +$27.6K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $211K | Sell |
13,650
-25,735
| -65% | -$398K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $611K | Buy |
+39,385
| New | +$611K | ﹤0.01% | 1863 |
|
|
2016
Q2 | – | Sell |
-16,315
| Closed | -$370K | – | 2366 |
|
|
2016
Q1 | $370K | Sell |
16,315
-1,105
| -6% | -$25.1K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $431K | Sell |
17,420
-2,560
| -13% | -$63.3K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $490K | Sell |
19,980
-1,925
| -9% | -$47.2K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $575K | Buy |
+21,905
| New | +$575K | ﹤0.01% | 1954 |
|