L.J. Altfest & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,961
| Closed | -$317K | – | 287 |
|
|
2022
Q4 | $317K | Buy |
13,961
+50
| +0.4% | +$1.14K | 0.05% | 206 |
|
|
2022
Q3 | $310K | Hold |
13,911
| – | – | 0.06% | 203 |
|
|
2022
Q2 | $279K | Hold |
13,911
| – | – | 0.05% | 210 |
|
|
2022
Q1 | $246K | Hold |
13,911
| – | – | 0.04% | 229 |
|
|
2021
Q4 | $222K | Hold |
13,911
| – | – | 0.04% | 227 |
|
|
2021
Q3 | $232K | Hold |
13,911
| – | – | 0.05% | 237 |
|
|
2021
Q2 | $235K | Hold |
13,911
| – | – | 0.05% | 241 |
|
|
2021
Q1 | $252K | Hold |
13,911
| – | – | 0.06% | 228 |
|
|
2020
Q4 | $220K | Hold |
13,911
| – | – | 0.05% | 240 |
|
|
2020
Q3 | $214K | Hold |
13,911
| – | – | 0.06% | 206 |
|
|
2020
Q2 | $215K | Buy |
13,911
+32
| +0.2% | +$495 | 0.06% | 198 |
|
|
2020
Q1 | $215K | Buy |
13,879
+54
| +0.4% | +$837 | 0.07% | 175 |
|
|
2019
Q4 | $271K | Hold |
13,825
| – | – | 0.07% | 158 |
|
|
2019
Q3 | $259K | Hold |
13,825
| – | – | 0.07% | 151 |
|
|
2019
Q2 | $282K | Hold |
13,825
| – | – | 0.08% | 147 |
|
|
2019
Q1 | $297K | Hold |
13,825
| – | – | 0.07% | 143 |
|
|
2018
Q4 | $310K | Hold |
13,825
| – | – | 0.09% | 112 |
|
|
2018
Q3 | $324K | Hold |
13,825
| – | – | 0.09% | 130 |
|
|
2018
Q2 | $313K | Hold |
13,825
| – | – | 0.12% | 125 |
|
|
2018
Q1 | $314K | Hold |
13,825
| – | – | 0.14% | 124 |
|
|
2017
Q4 | $302K | Hold |
13,825
| – | – | 0.11% | 131 |
|
|
2017
Q3 | $310K | Hold |
13,825
| – | – | 0.15% | 117 |
|
|
2017
Q2 | $311K | Hold |
13,825
| – | – | 0.19% | 108 |
|
|
2017
Q1 | $324K | Hold |
13,825
| – | – | 0.13% | 105 |
|
|
2016
Q4 | $330K | Hold |
13,825
| – | – | 0.16% | 103 |
|
|
2016
Q3 | $290K | Buy |
+13,825
| New | +$290K | 0.19% | 102 |
|