IMC Chicago’s ProShares Short 7-10 Year Treasury TBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,918
| Closed | -$1.03M | – | 595 |
|
|
2022
Q3 | $1.03M | Buy |
+35,918
| New | +$1.03M | ﹤0.01% | 100 |
|
|
2021
Q2 | – | Sell |
-13,303
| Closed | -$336K | – | 511 |
|
|
2021
Q1 | $336K | Sell |
13,303
-11,352
| -46% | -$287K | ﹤0.01% | 206 |
|
|
2020
Q4 | $590K | Buy |
+24,655
| New | +$590K | ﹤0.01% | 156 |
|
|
2020
Q3 | – | Sell |
-20,995
| Closed | -$500K | – | 452 |
|
|
2020
Q2 | $500K | Buy |
+20,995
| New | +$500K | ﹤0.01% | 146 |
|
|
2020
Q1 | – | Sell |
-10,839
| Closed | -$288K | – | 426 |
|
|
2019
Q4 | $288K | Buy |
+10,839
| New | +$288K | ﹤0.01% | 169 |
|
|
2019
Q3 | – | Sell |
-43,171
| Closed | -$1.16M | – | 362 |
|
|
2019
Q2 | $1.16M | Buy |
43,171
+32,333
| +298% | +$868K | ﹤0.01% | 55 |
|
|
2019
Q1 | $301K | Sell |
10,838
-41,125
| -79% | -$1.14M | ﹤0.01% | 86 |
|
|
2018
Q4 | $1.48M | Buy |
+51,963
| New | +$1.48M | ﹤0.01% | 31 |
|