Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,250
| Closed | -$284K | – | 598 |
|
|
2024
Q1 | $284K | Sell |
12,250
-264
| -2% | -$6.12K | 0.03% | 368 |
|
|
2023
Q4 | $277K | Sell |
12,514
-3,339
| -21% | -$73.8K | 0.03% | 439 |
|
|
2023
Q3 | $399K | Sell |
15,853
-44
| -0.3% | -$1.11K | 0.06% | 312 |
|
|
2023
Q2 | $345K | Sell |
15,897
-2,939
| -16% | -$63.7K | 0.04% | 381 |
|
|
2023
Q1 | $398K | Sell |
18,836
-4,663
| -20% | -$98.5K | 0.05% | 337 |
|
|
2022
Q4 | $533K | Sell |
23,499
-31,194
| -57% | -$707K | 0.08% | 270 |
|
|
2022
Q3 | $1.22M | Buy |
54,693
+250
| +0.5% | +$5.58K | 0.18% | 129 |
|
|
2022
Q2 | $1.09M | Buy |
54,443
+20,358
| +60% | +$408K | 0.14% | 149 |
|
|
2022
Q1 | $602K | Buy |
+34,085
| New | +$602K | 0.06% | 341 |
|
|
2014
Q4 | – | Sell |
-21,700
| Closed | -$602K | – | 160 |
|
|
2014
Q3 | $602K | Sell |
21,700
-65,535
| -75% | -$1.82M | 0.89% | 26 |
|
|
2014
Q2 | $2.51M | Buy |
87,235
+80,656
| +1,226% | +$2.32M | 3.64% | 7 |
|
|
2014
Q1 | $203K | Buy |
+6,579
| New | +$203K | 0.69% | 51 |
|
|
2013
Q4 | – | Sell |
-6,991
| Closed | -$224K | – | 69 |
|
|
2013
Q3 | $224K | Buy |
+6,991
| New | +$224K | 1.15% | 32 |
|