Morgan Stanley’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 | $1.68M | Buy |
69,359
+68,362
| +6,857% | +$1.65M | ﹤0.01% | 4819 |
|
|
2025
Q1 | $23.5K | Sell |
997
-58,151
| -98% | -$1.37M | ﹤0.01% | 6515 |
|
|
2024
Q4 | $1.46M | Sell |
59,148
-53,545
| -48% | -$1.32M | ﹤0.01% | 4898 |
|
|
2024
Q3 | $2.49M | Sell |
112,693
-77,788
| -41% | -$1.72M | ﹤0.01% | 4493 |
|
|
2024
Q2 | $4.52M | Buy |
190,481
+29,744
| +19% | +$706K | ﹤0.01% | 3968 |
|
|
2024
Q1 | $3.73M | Sell |
160,737
-70,169
| -30% | -$1.63M | ﹤0.01% | 4152 |
|
|
2023
Q4 | $5.11M | Buy |
230,906
+102,571
| +80% | +$2.27M | ﹤0.01% | 4364 |
|
|
2023
Q3 | $3.23M | Buy |
128,335
+120,816
| +1,607% | +$3.04M | ﹤0.01% | 4053 |
|
|
2023
Q2 | $163K | Sell |
7,519
-315,553
| -98% | -$6.84M | ﹤0.01% | 5732 |
|
|
2023
Q1 | $6.83M | Buy |
323,072
+45,251
| +16% | +$956K | ﹤0.01% | 3506 |
|
|
2022
Q4 | $6.3M | Sell |
277,821
-743,985
| -73% | -$16.9M | ﹤0.01% | 3537 |
|
|
2022
Q3 | $22.8M | Buy |
1,021,806
+408,393
| +67% | +$9.11M | ﹤0.01% | 2054 |
|
|
2022
Q2 | $12.3M | Sell |
613,413
-5,090,802
| -89% | -$102M | ﹤0.01% | 2851 |
|
|
2022
Q1 | $101M | Sell |
5,704,215
-489,308
| -8% | -$8.66M | 0.01% | 858 |
|
|
2021
Q4 | $99M | Sell |
6,193,523
-531,346
| -8% | -$8.5M | 0.01% | 901 |
|
|
2021
Q3 | $112M | Buy |
6,724,869
+1,087,914
| +19% | +$18.1M | 0.02% | 784 |
|
|
2021
Q2 | $95.2M | Buy |
5,636,955
+1,643,419
| +41% | +$27.7M | 0.01% | 878 |
|
|
2021
Q1 | $72.4M | Buy |
3,993,536
+1,045,859
| +35% | +$19M | 0.01% | 940 |
|
|
2020
Q4 | $46.5M | Buy |
2,947,677
+1,345,596
| +84% | +$21.2M | 0.01% | 1149 |
|
|
2020
Q3 | $24.6M | Buy |
1,602,081
+956,322
| +148% | +$14.7M | ﹤0.01% | 1326 |
|
|
2020
Q2 | $9.98M | Buy |
645,759
+7,854
| +1% | +$121K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $9.9M | Sell |
637,905
-82,779
| -11% | -$1.28M | ﹤0.01% | 1789 |
|
|
2019
Q4 | $14.1M | Sell |
720,684
-591,822
| -45% | -$11.6M | ﹤0.01% | 2018 |
|
|
2019
Q3 | $24.6M | Buy |
1,312,506
+371,093
| +39% | +$6.97M | 0.01% | 1334 |
|
|
2019
Q2 | $19.2M | Buy |
941,413
+205,421
| +28% | +$4.19M | 0.01% | 1529 |
|
|
2019
Q1 | $15.8M | Buy |
735,992
+110,223
| +18% | +$2.37M | ﹤0.01% | 1621 |
|
|
2018
Q4 | $14M | Sell |
625,769
-418,509
| -40% | -$9.37M | ﹤0.01% | 1771 |
|
|
2018
Q3 | $24.4M | Sell |
1,044,278
-120,211
| -10% | -$2.81M | 0.01% | 1498 |
|
|
2018
Q2 | $26.4M | Sell |
1,164,489
-189,183
| -14% | -$4.28M | 0.01% | 1385 |
|
|
2018
Q1 | $30.7M | Buy |
1,353,672
+1,481
| +0.1% | +$33.6K | 0.01% | 1285 |
|
|
2017
Q4 | $29.6M | Buy |
1,352,191
+40,962
| +3% | +$896K | 0.01% | 1347 |
|
|
2017
Q3 | $29.4M | Buy |
1,311,229
+132,945
| +11% | +$2.98M | 0.01% | 1266 |
|
|
2017
Q2 | $26.5M | Buy |
1,178,284
+189,374
| +19% | +$4.26M | 0.01% | 1304 |
|
|
2017
Q1 | $23.2M | Sell |
988,910
-94,018
| -9% | -$2.21M | 0.01% | 1432 |
|
|
2016
Q4 | $25.9M | Sell |
1,082,928
-595,533
| -35% | -$14.2M | 0.01% | 1317 |
|
|
2016
Q3 | $35.2M | Buy |
1,678,461
+352,410
| +27% | +$7.4M | 0.01% | 1062 |
|
|
2016
Q2 | $27.9M | Buy |
1,326,051
+180,761
| +16% | +$3.81M | 0.01% | 1161 |
|
|
2016
Q1 | $25.9M | Sell |
1,145,290
-867,571
| -43% | -$19.6M | 0.01% | 1158 |
|
|
2015
Q4 | $49.8M | Sell |
2,012,861
-223,283
| -10% | -$5.52M | 0.02% | 785 |
|
|
2015
Q3 | $54.8M | Sell |
2,236,144
-908,287
| -29% | -$22.3M | 0.02% | 742 |
|
|
2015
Q2 | $82.5M | Buy |
3,144,431
+588,214
| +23% | +$15.4M | 0.03% | 595 |
|
|
2015
Q1 | $61.3M | Sell |
2,556,217
-117,230
| -4% | -$2.81M | 0.02% | 730 |
|
|
2014
Q4 | $67.2M | Sell |
2,673,447
-1,654,726
| -38% | -$41.6M | 0.02% | 697 |
|
|
2014
Q3 | $120M | Sell |
4,328,173
-424,108
| -9% | -$11.8M | 0.05% | 441 |
|
|
2014
Q2 | $137M | Sell |
4,752,281
-303,866
| -6% | -$8.75M | 0.05% | 391 |
|
|
2014
Q1 | $154M | Buy |
5,056,147
+50,429
| +1% | +$1.53M | 0.06% | 336 |
|
|
2013
Q4 | $165M | Buy |
5,005,718
+658,961
| +15% | +$21.7M | 0.07% | 312 |
|
|
2013
Q3 | $139M | Buy |
4,346,757
+273,828
| +7% | +$8.77M | 0.07% | 340 |
|
|
2013
Q2 | $128M | Buy |
+4,072,929
| New | +$128M | 0.06% | 341 |
|