IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $0 | Sell |
13
-773
| -98% | – | ﹤0.01% | 1500 |
|
|
2021
Q4 | $13K | Sell |
786
-24,228
| -97% | -$401K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $417K | Buy |
25,014
+17,219
| +221% | +$287K | 0.01% | 772 |
|
|
2021
Q2 | $126K | Buy |
7,795
+7,772
| +33,791% | +$126K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $0 | Sell |
23
-3,518
| -99% | – | ﹤0.01% | 1306 |
|
|
2020
Q4 | $56K | Buy |
3,541
+599
| +20% | +$9.47K | ﹤0.01% | 1033 |
|
|
2020
Q3 | $45K | Buy |
2,942
+2,925
| +17,206% | +$44.7K | ﹤0.01% | 995 |
|
|
2020
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1081 |
|
|
2019
Q4 | – | Sell |
-11,600
| Closed | -$222K | – | 820 |
|
|
2019
Q3 | $222K | Buy |
11,600
+6,576
| +131% | +$126K | 0.01% | 512 |
|
|
2019
Q2 | $104K | Sell |
5,024
-13,341
| -73% | -$276K | ﹤0.01% | 538 |
|
|
2019
Q1 | $403K | Buy |
+18,365
| New | +$403K | 0.01% | 502 |
|