Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,695
| Closed | -$3K | – | 4802 |
|
|
2021
Q3 | $3K | Buy |
+19,695
| New | +$3K | ﹤0.01% | 4641 |
|
|
2021
Q1 | – | Sell |
-10,695
| Closed | -$2K | – | 4504 |
|
|
2020
Q4 | $2K | Buy |
+10,695
| New | +$2K | ﹤0.01% | 4369 |
|
|
2018
Q2 | – | Sell |
-17,496
| Closed | -$4K | – | 4332 |
|
|
2018
Q1 | $4K | Buy |
17,496
+1,276
| +8% | +$292 | ﹤0.01% | 4228 |
|
|
2017
Q4 | $3K | Buy |
+16,220
| New | +$3K | ﹤0.01% | 4221 |
|
|
2017
Q2 | – | Sell |
-22,391
| Closed | -$5K | – | 4302 |
|
|
2017
Q1 | $5K | Buy |
+22,391
| New | +$5K | ﹤0.01% | 4217 |
|
|
2015
Q3 | – | Sell |
-10,700
| Closed | -$3K | – | 4339 |
|
|
2015
Q2 | $3K | Buy |
+10,700
| New | +$3K | ﹤0.01% | 4206 |
|
|
2014
Q3 | – | Sell |
-10,723
| Closed | -$3K | – | 4358 |
|
|
2014
Q2 | $3K | Buy |
+10,723
| New | +$3K | ﹤0.01% | 4224 |
|