HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,765
| Closed | -$375K | – | 3345 |
|
|
2023
Q1 | $375K | Sell |
17,765
-6,125
| -26% | -$129K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $540K | Sell |
23,890
-121,008
| -84% | -$2.74M | ﹤0.01% | 2065 |
|
|
2022
Q3 | $3.23M | Sell |
144,898
-2,111
| -1% | -$47.1K | 0.01% | 986 |
|
|
2022
Q2 | $2.95M | Buy |
147,009
+127,420
| +650% | +$2.56M | 0.01% | 1047 |
|
|
2022
Q1 | $347K | Sell |
19,589
-2,329
| -11% | -$41.3K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $351K | Buy |
21,918
+6,918
| +46% | +$111K | ﹤0.01% | 2369 |
|
|
2021
Q3 | $250K | Buy |
+15,000
| New | +$250K | ﹤0.01% | 2533 |
|
|
2016
Q4 | – | Sell |
-80,421
| Closed | -$1.69M | – | 1971 |
|
|
2016
Q3 | $1.69M | Sell |
80,421
-2,677
| -3% | -$56.4K | 0.02% | 714 |
|
|
2016
Q2 | $1.76M | Buy |
83,098
+2,118
| +3% | +$44.7K | 0.02% | 665 |
|
|
2016
Q1 | $1.84M | Sell |
80,980
-1,123
| -1% | -$25.4K | 0.01% | 707 |
|
|
2015
Q4 | $2.03M | Sell |
82,103
-1,102
| -1% | -$27.2K | 0.02% | 635 |
|
|
2015
Q3 | $2.03M | Sell |
83,205
-247
| -0.3% | -$6.04K | 0.03% | 611 |
|
|
2015
Q2 | $2.19M | Buy |
83,452
+308
| +0.4% | +$8.08K | 0.04% | 512 |
|
|
2015
Q1 | $2M | Sell |
83,144
-2,464
| -3% | -$59.1K | 0.03% | 581 |
|
|
2014
Q4 | $2.12M | Buy |
85,608
+75,039
| +710% | +$1.85M | 0.03% | 566 |
|
|
2014
Q3 | $293K | Sell |
10,569
-9,430
| -47% | -$261K | 0.01% | 1219 |
|
|
2014
Q2 | $576K | Buy |
19,999
+1,940
| +11% | +$55.9K | 0.01% | 1004 |
|
|
2014
Q1 | $548K | Sell |
18,059
-17,297
| -49% | -$525K | 0.01% | 948 |
|
|
2013
Q4 | $1.16M | Sell |
35,356
-43,242
| -55% | -$1.42M | 0.02% | 648 |
|
|
2013
Q3 | $2.52M | Buy |
78,598
+43,185
| +122% | +$1.38M | 0.06% | 352 |
|
|
2013
Q2 | $1.11M | Buy |
+35,413
| New | +$1.11M | 0.03% | 563 |
|