HAM
Hedges Asset Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,500
| Closed | -$440K | – | 112 |
|
|
2023
Q3 | $440K | Hold |
17,500
| – | – | 0.38% | 69 |
|
|
2023
Q2 | $380K | Hold |
17,500
| – | – | 0.32% | 76 |
|
|
2023
Q1 | $370K | Hold |
17,500
| – | – | 0.31% | 74 |
|
|
2022
Q4 | $397K | Hold |
17,500
| – | – | 0.35% | 73 |
|
|
2022
Q3 | $390K | Sell |
17,500
-2,500
| -13% | -$55.7K | 0.39% | 65 |
|
|
2022
Q2 | $401K | Hold |
20,000
| – | – | 0.38% | 70 |
|
|
2022
Q1 | $354K | Hold |
20,000
| – | – | 0.27% | 87 |
|
|
2021
Q4 | $320K | Buy |
+20,000
| New | +$320K | 0.25% | 95 |
|