LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
65,105
+23,093
| +55% | +$558K | ﹤0.01% | 3321 |
|
|
2025
Q1 | $991K | Sell |
42,012
-103,388
| -71% | -$2.44M | ﹤0.01% | 3533 |
|
|
2024
Q4 | $3.58M | Buy |
+145,400
| New | +$3.58M | ﹤0.01% | 2340 |
|
|
2024
Q2 | – | Sell |
-27,711
| Closed | -$643K | – | 5013 |
|
|
2024
Q1 | $643K | Sell |
27,711
-40,187
| -59% | -$932K | ﹤0.01% | 3527 |
|
|
2023
Q4 | $1.5M | Sell |
67,898
-133,012
| -66% | -$2.94M | ﹤0.01% | 2656 |
|
|
2023
Q3 | $5.05M | Buy |
200,910
+38,655
| +24% | +$972K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $3.52M | Buy |
162,255
+92,541
| +133% | +$2.01M | ﹤0.01% | 1799 |
|
|
2023
Q1 | $1.47M | Sell |
69,714
-193,381
| -74% | -$4.09M | ﹤0.01% | 2410 |
|
|
2022
Q4 | $5.97M | Sell |
263,095
-12,719
| -5% | -$288K | 0.01% | 1342 |
|
|
2022
Q3 | $6.15M | Sell |
275,814
-154,454
| -36% | -$3.44M | 0.01% | 1233 |
|
|
2022
Q2 | $8.63M | Buy |
430,268
+188,106
| +78% | +$3.77M | 0.01% | 1047 |
|
|
2022
Q1 | $4.28M | Sell |
242,162
-43,925
| -15% | -$777K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $4.58M | Sell |
286,087
-182,599
| -39% | -$2.92M | ﹤0.01% | 1511 |
|
|
2021
Q3 | $7.82M | Buy |
468,686
+190,878
| +69% | +$3.18M | 0.01% | 1095 |
|
|
2021
Q2 | $4.69M | Buy |
277,808
+196,278
| +241% | +$3.31M | ﹤0.01% | 1378 |
|
|
2021
Q1 | $1.48M | Sell |
81,530
-41,641
| -34% | -$754K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $1.94M | Buy |
123,171
+52,134
| +73% | +$823K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $1.09M | Buy |
71,037
+15,297
| +27% | +$235K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $861K | Sell |
55,740
-324,270
| -85% | -$5.01M | ﹤0.01% | 1933 |
|
|
2020
Q1 | $5.9M | Buy |
380,010
+122,091
| +47% | +$1.89M | 0.01% | 684 |
|
|
2019
Q4 | $5.06M | Sell |
257,919
-43,298
| -14% | -$849K | 0.01% | 830 |
|
|
2019
Q3 | $5.65M | Buy |
301,217
+69,662
| +30% | +$1.31M | 0.01% | 749 |
|
|
2019
Q2 | $4.72M | Sell |
231,555
-139,213
| -38% | -$2.84M | 0.01% | 816 |
|
|
2019
Q1 | $7.98M | Sell |
370,768
-16,223
| -4% | -$349K | 0.02% | 579 |
|
|
2018
Q4 | $8.67M | Buy |
386,991
+19,933
| +5% | +$446K | 0.02% | 495 |
|
|
2018
Q3 | $8.59M | Buy |
367,058
+23,007
| +7% | +$538K | 0.02% | 541 |
|
|
2018
Q2 | $7.79M | Buy |
344,051
+88,792
| +35% | +$2.01M | 0.02% | 537 |
|
|
2018
Q1 | $5.79M | Buy |
255,259
+96,031
| +60% | +$2.18M | 0.02% | 640 |
|
|
2017
Q4 | $3.48M | Buy |
159,228
+170
| +0.1% | +$3.72K | 0.01% | 793 |
|
|
2017
Q3 | $3.56M | Sell |
159,058
-6,097
| -4% | -$137K | 0.01% | 723 |
|
|
2017
Q2 | $3.71M | Sell |
165,155
-8,718
| -5% | -$196K | 0.01% | 658 |
|
|
2017
Q1 | $4.04M | Sell |
173,873
-19,434
| -10% | -$452K | 0.03% | 502 |
|
|
2016
Q4 | $4.6M | Sell |
193,307
-10,080
| -5% | -$240K | 0.04% | 435 |
|
|
2016
Q3 | $4.34M | Buy |
203,387
+40,147
| +25% | +$857K | 0.04% | 428 |
|
|
2016
Q2 | $3.33M | Sell |
163,240
-113,664
| -41% | -$2.32M | 0.03% | 518 |
|
|
2016
Q1 | $6.18M | Sell |
276,904
-140,324
| -34% | -$3.13M | 0.02% | 620 |
|
|
2015
Q4 | $10.3M | Buy |
417,228
+178,818
| +75% | +$4.41M | 0.03% | 438 |
|
|
2015
Q3 | $5.87M | Sell |
238,410
-184,517
| -44% | -$4.54M | 0.03% | 419 |
|
|
2015
Q2 | $11M | Buy |
422,927
+69,865
| +20% | +$1.82M | 0.06% | 296 |
|
|
2015
Q1 | $8.35M | Sell |
353,062
-25,770
| -7% | -$609K | 0.04% | 346 |
|
|
2014
Q4 | $9.53M | Sell |
378,832
-30,375
| -7% | -$764K | 0.05% | 300 |
|
|
2014
Q3 | $11.1M | Sell |
409,207
-13,149
| -3% | -$358K | 0.07% | 260 |
|
|
2014
Q2 | $12.2M | Sell |
422,356
-105,678
| -20% | -$3.04M | 0.07% | 244 |
|
|
2014
Q1 | $16M | Buy |
528,034
+52,512
| +11% | +$1.59M | 0.1% | 195 |
|
|
2013
Q4 | $15.6M | Buy |
475,522
+112,608
| +31% | +$3.7M | 0.1% | 194 |
|
|
2013
Q3 | $11.8M | Buy |
362,914
+5,481
| +2% | +$178K | 0.08% | 228 |
|
|
2013
Q2 | $11.2M | Buy |
+357,433
| New | +$11.2M | 0.08% | 221 |
|