Jefferies Group’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
Q3 | $4.09M | Sell |
183,627
-55,369
| -23% | -$1.23M | 0.03% | 197 |
|
|
2022
Q2 | $4.79M | Sell |
238,996
-112,266
| -32% | -$2.25M | 0.04% | 177 |
|
|
2022
Q1 | $6.21M | Buy |
351,262
+134,835
| +62% | +$2.39M | 0.04% | 165 |
|
|
2021
Q4 | $3.46M | Buy |
216,427
+37,888
| +21% | +$606K | 0.02% | 301 |
|
|
2021
Q3 | $2.98M | Hold |
178,539
| – | – | 0.02% | 309 |
|
|
2021
Q2 | $3.01M | Sell |
178,539
-2,863
| -2% | -$48.3K | 0.02% | 359 |
|
|
2021
Q1 | $3.29M | Buy |
+181,402
| New | +$3.29M | 0.03% | 291 |
|
|
2020
Q1 | – | Sell |
-99,433
| Closed | -$1.95M | – | 1630 |
|
|
2019
Q4 | $1.95M | Buy |
99,433
+21,020
| +27% | +$412K | 0.02% | 550 |
|
|
2019
Q3 | $1.47M | Buy |
+78,413
| New | +$1.47M | 0.01% | 639 |
|
|
2018
Q4 | – | Sell |
-63,665
| Closed | -$1.49M | – | 1697 |
|
|
2018
Q3 | $1.49M | Buy |
63,665
+23,989
| +60% | +$561K | 0.01% | 574 |
|
|
2018
Q2 | $898K | Hold |
39,676
| – | – | 0.01% | 742 |
|
|
2018
Q1 | $901K | Buy |
39,676
+21,670
| +120% | +$492K | ﹤0.01% | 707 |
|
|
2017
Q4 | $394K | Buy |
18,006
+56
| +0.3% | +$1.23K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $402K | Hold |
17,950
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q2 | $404K | Sell |
17,950
-523
| -3% | -$11.8K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $433K | Sell |
18,473
-25,812
| -58% | -$605K | ﹤0.01% | 972 |
|
|
2016
Q4 | $1.06M | Sell |
44,285
-355,715
| -89% | -$8.5M | 0.01% | 616 |
|
|
2016
Q3 | $8.4M | Buy |
400,000
+250,000
| +167% | +$5.25M | 0.04% | 92 |
|
|
2016
Q2 | $3.16M | Buy |
+150,000
| New | +$3.16M | 0.01% | 219 |
|
|
2016
Q1 | – | Sell |
-230,545
| Closed | -$5.7M | – | 1510 |
|
|
2015
Q4 | $5.7M | Buy |
230,545
+2,944
| +1% | +$72.8K | 0.03% | 99 |
|
|
2015
Q3 | $5.58M | Sell |
227,601
-20,364
| -8% | -$499K | 0.03% | 132 |
|
|
2015
Q2 | $6.5M | Buy |
247,965
+72,965
| +42% | +$1.91M | 0.03% | 123 |
|
|
2015
Q1 | $4.2M | Buy |
175,000
+50,000
| +40% | +$1.2M | 0.02% | 182 |
|
|
2014
Q4 | $3.14M | Buy |
+125,000
| New | +$3.14M | 0.02% | 196 |
|
|
2014
Q2 | – | Sell |
-27,285
| Closed | -$829K | – | 1583 |
|
|
2014
Q1 | $829K | Buy |
27,285
+5,015
| +23% | +$152K | 0.01% | 496 |
|
|
2013
Q4 | $732K | Buy |
+22,270
| New | +$732K | ﹤0.01% | 472 |
|