LPL Financial’s ProShares Short 7-10 Year Treasury TBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,245
| Closed | -$2.89M | – | 5340 |
|
|
2024
Q4 | $2.89M | Buy |
+99,245
| New | +$2.89M | ﹤0.01% | 2507 |
|
|
2024
Q2 | – | Sell |
-20,236
| Closed | -$592K | – | 5014 |
|
|
2024
Q1 | $592K | Buy |
+20,236
| New | +$592K | ﹤0.01% | 3593 |
|
|
2023
Q4 | – | Sell |
-106,757
| Closed | -$3.26M | – | 4812 |
|
|
2023
Q3 | $3.26M | Buy |
106,757
+29,291
| +38% | +$894K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $2.22M | Buy |
+77,466
| New | +$2.22M | ﹤0.01% | 2143 |
|
|
2023
Q1 | – | Sell |
-160,686
| Closed | -$4.6M | – | 4548 |
|
|
2022
Q4 | $4.6M | Buy |
160,686
+16,946
| +12% | +$486K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $4.12M | Buy |
143,740
+62,772
| +78% | +$1.8M | ﹤0.01% | 1512 |
|
|
2022
Q2 | $2.18M | Buy |
80,968
+23,564
| +41% | +$635K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $1.48M | Buy |
57,404
+23,752
| +71% | +$614K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $818K | Buy |
33,652
+8,482
| +34% | +$206K | ﹤0.01% | 2830 |
|
|
2021
Q3 | $616K | Buy |
25,170
+13,349
| +113% | +$327K | ﹤0.01% | 3015 |
|
|
2021
Q2 | $290K | Buy |
+11,821
| New | +$290K | ﹤0.01% | 3602 |
|
|
2019
Q2 | – | Sell |
-8,910
| Closed | -$248K | – | 3319 |
|
|
2019
Q1 | $248K | Sell |
8,910
-9,287
| -51% | -$258K | ﹤0.01% | 2769 |
|
|
2018
Q4 | $518K | Sell |
18,197
-528
| -3% | -$15K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $550K | Buy |
18,725
+1,457
| +8% | +$42.8K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $502K | Buy |
+17,268
| New | +$502K | ﹤0.01% | 2174 |
|
|
2015
Q1 | – | Sell |
-26,564
| Closed | -$810K | – | 2852 |
|
|
2014
Q4 | $810K | Sell |
26,564
-775
| -3% | -$23.6K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $856K | Buy |
27,339
+14,202
| +108% | +$445K | 0.01% | 1378 |
|
|
2014
Q2 | $418K | Buy |
+13,137
| New | +$418K | ﹤0.01% | 1941 |
|