Mirae Asset Global Investments’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-103,600
| Closed | -$2.08M | – | 2661 |
|
2022
Q2 | $2.08M | Buy |
+103,600
| New | +$2.08M | 0.01% | 1130 |
|
2021
Q1 | – | Sell |
-28,800
| Closed | -$454K | – | 1607 |
|
2020
Q4 | $454K | Hold |
28,800
| – | – | ﹤0.01% | 1343 |
|
2020
Q3 | $442K | Hold |
28,800
| – | – | ﹤0.01% | 1217 |
|
2020
Q2 | $445K | Sell |
28,800
-35,000
| -55% | -$541K | ﹤0.01% | 1181 |
|
2020
Q1 | $990K | Sell |
63,800
-10,650
| -14% | -$165K | 0.01% | 827 |
|
2019
Q4 | $1.46M | Buy |
74,450
+10,650
| +17% | +$209K | 0.01% | 842 |
|
2019
Q3 | $1.2M | Hold |
63,800
| – | – | 0.01% | 851 |
|
2019
Q2 | $1.3M | Buy |
+63,800
| New | +$1.3M | 0.01% | 831 |
|
2014
Q4 | – | Sell |
-80,300
| Closed | -$2.23M | – | 470 |
|
2014
Q3 | $2.23M | Buy |
80,300
+300
| +0.4% | +$8.32K | 0.08% | 151 |
|
2014
Q2 | $2.3M | Hold |
80,000
| – | – | 0.05% | 152 |
|
2014
Q1 | $2.43M | Sell |
80,000
-110,000
| -58% | -$3.34M | 0.06% | 120 |
|
2013
Q4 | $6.25M | Buy |
190,000
+138,700
| +270% | +$4.56M | 0.26% | 53 |
|
2013
Q3 | $1.64M | Buy |
+51,300
| New | +$1.64M | 0.07% | 177 |
|