IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,137
| Closed | -$1.97M | – | 594 |
|
|
2022
Q3 | $1.97M | Sell |
88,137
-349
| -0.4% | -$7.78K | ﹤0.01% | 54 |
|
|
2022
Q2 | $1.77M | Buy |
88,486
+12,381
| +16% | +$248K | ﹤0.01% | 79 |
|
|
2022
Q1 | $1.35M | Sell |
76,105
-67,403
| -47% | -$1.19M | ﹤0.01% | 126 |
|
|
2021
Q4 | $2.3M | Buy |
+143,508
| New | +$2.3M | ﹤0.01% | 102 |
|
|
2021
Q3 | – | Sell |
-75,749
| Closed | -$1.28M | – | 532 |
|
|
2021
Q2 | $1.28M | Buy |
75,749
+41,257
| +120% | +$697K | ﹤0.01% | 110 |
|
|
2021
Q1 | $625K | Buy |
+34,492
| New | +$625K | ﹤0.01% | 172 |
|
|
2020
Q1 | – | Sell |
-167,310
| Closed | -$3.28M | – | 424 |
|
|
2019
Q4 | $3.28M | Buy |
167,310
+107,908
| +182% | +$2.12M | 0.01% | 60 |
|
|
2019
Q3 | $1.12M | Buy |
+59,402
| New | +$1.12M | ﹤0.01% | 84 |
|
|
2019
Q2 | – | Sell |
-23,375
| Closed | -$503K | – | 351 |
|
|
2019
Q1 | $503K | Sell |
23,375
-61,673
| -73% | -$1.33M | ﹤0.01% | 71 |
|
|
2018
Q4 | $1.9M | Buy |
+85,048
| New | +$1.9M | 0.01% | 27 |
|