HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,962
| Closed | -$616K | – | 2908 |
|
|
2024
Q2 | $616K | Buy |
25,962
+16,129
| +164% | +$383K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $228K | Sell |
9,833
-29,891
| -75% | -$693K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $878K | Buy |
+39,724
| New | +$878K | 0.01% | 979 |
|
|
2023
Q3 | – | Sell |
-99,745
| Closed | -$2.16M | – | 2814 |
|
|
2023
Q2 | $2.16M | Buy |
99,745
+89,254
| +851% | +$1.94M | 0.02% | 547 |
|
|
2023
Q1 | $221K | Buy |
+10,491
| New | +$221K | ﹤0.01% | 1719 |
|
|
2022
Q2 | – | Sell |
-33,025
| Closed | -$584K | – | 3507 |
|
|
2022
Q1 | $584K | Buy |
+33,025
| New | +$584K | ﹤0.01% | 1367 |
|
|
2021
Q2 | – | Sell |
-16,239
| Closed | -$294K | – | 3320 |
|
|
2021
Q1 | $294K | Buy |
+16,239
| New | +$294K | ﹤0.01% | 1893 |
|