Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$49K | – | 901 |
|
|
2022
Q2 | $49K | Hold |
1,800
| – | – | ﹤0.01% | 533 |
|
|
2022
Q1 | $47K | Sell |
1,800
-11,250
| -86% | -$294K | ﹤0.01% | 574 |
|
|
2021
Q4 | $317K | Sell |
13,050
-1,700
| -12% | -$41.3K | 0.02% | 342 |
|
|
2021
Q3 | $361K | Hold |
14,750
| – | – | 0.02% | 320 |
|
|
2021
Q2 | $362K | Sell |
14,750
-6,150
| -29% | -$151K | 0.02% | 322 |
|
|
2021
Q1 | $528K | Buy |
+20,900
| New | +$528K | 0.03% | 288 |
|