Freedom Investment Management’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 |
-11,312
| Closed | -$191K | – | 900 |
|
|
2021
Q2 | $191K | Sell |
11,312
-1,320
| -10% | -$22.3K | 0.01% | 830 |
|
|
2021
Q1 | $229K | Buy |
+12,632
| New | +$229K | 0.02% | 752 |
|
|
2018
Q2 | – | Sell |
-43,038
| Closed | -$977K | – | 1124 |
|
|
2018
Q1 | $977K | Buy |
+43,038
| New | +$977K | 0.05% | 380 |
|
|
2017
Q4 | – | Sell |
-73,384
| Closed | -$1.65M | – | 1176 |
|
|
2017
Q3 | $1.65M | Buy |
+73,384
| New | +$1.65M | 0.09% | 186 |
|
|
2017
Q1 | – | Sell |
-50,705
| Closed | -$1.21M | – | 1114 |
|
|
2016
Q4 | $1.21M | Buy |
+50,705
| New | +$1.21M | 0.08% | 198 |
|
|
2016
Q1 | – | Sell |
-77,973
| Closed | -$1.93M | – | 887 |
|
|
2015
Q4 | $1.93M | Buy |
+77,973
| New | +$1.93M | 0.15% | 88 |
|
|
2015
Q3 | – | Sell |
-36,764
| Closed | -$964K | – | 732 |
|
|
2015
Q2 | $964K | Buy |
+36,764
| New | +$964K | 0.1% | 162 |
|
|
2014
Q2 | – | Sell |
-44,748
| Closed | -$1.36M | – | 520 |
|
|
2014
Q1 | $1.36M | Buy |
44,748
+746
| +2% | +$22.7K | 0.29% | 44 |
|
|
2013
Q4 | $1.45M | Buy |
+44,002
| New | +$1.45M | 0.36% | 41 |
|
|
2013
Q3 | – | Sell |
-16,080
| Closed | -$505K | – | 403 |
|
|
2013
Q2 | $505K | Buy |
+16,080
| New | +$505K | 0.17% | 105 |
|