Montag & Associates’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
Q2 | – | Sell |
-2,837
| Closed | -$59.9K | – | 935 |
|
|
2023
Q1 | $59.9K | Hold |
2,837
| – | – | ﹤0.01% | 519 |
|
|
2022
Q4 | $64.3K | Sell |
2,837
-2,165
| -43% | -$49.1K | ﹤0.01% | 505 |
|
|
2022
Q3 | $112K | Sell |
5,002
-15,657
| -76% | -$351K | 0.01% | 428 |
|
|
2022
Q2 | $414K | Sell |
20,659
-6,507
| -24% | -$130K | 0.03% | 283 |
|
|
2022
Q1 | $481K | Sell |
27,166
-139,189
| -84% | -$2.46M | 0.03% | 295 |
|
|
2021
Q4 | $2.66M | Sell |
166,355
-22,734
| -12% | -$364K | 0.13% | 152 |
|
|
2021
Q3 | $3.15M | Buy |
189,089
+30,425
| +19% | +$507K | 0.17% | 134 |
|
|
2021
Q2 | $2.68M | Buy |
158,664
+111,397
| +236% | +$1.88M | 0.14% | 149 |
|
|
2021
Q1 | $856K | Buy |
+47,267
| New | +$856K | 0.05% | 235 |
|