Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,276
| Closed | -$382K | – | 1507 |
|
|
2023
Q4 | $382K | Buy |
+17,276
| New | +$382K | 0.01% | 1056 |
|
|
2023
Q2 | – | Sell |
-18,175
| Closed | -$384K | – | 1477 |
|
|
2023
Q1 | $384K | Sell |
18,175
-90,110
| -83% | -$1.9M | 0.01% | 1041 |
|
|
2022
Q4 | $2.46M | Sell |
108,285
-13,150
| -11% | -$298K | 0.06% | 387 |
|
|
2022
Q3 | $2.71M | Sell |
121,435
-16,877
| -12% | -$376K | 0.06% | 349 |
|
|
2022
Q2 | $2.77M | Buy |
138,312
+38,714
| +39% | +$776K | 0.06% | 366 |
|
|
2022
Q1 | $1.76M | Buy |
+99,598
| New | +$1.76M | 0.03% | 532 |
|
|
2021
Q4 | – | Sell |
-28,363
| Closed | -$473K | – | 1569 |
|
|
2021
Q3 | $473K | Buy |
+28,363
| New | +$473K | 0.01% | 1035 |
|
|
2017
Q3 | – | Sell |
-80,281
| Closed | -$1.81M | – | 1357 |
|
|
2017
Q2 | $1.81M | Buy |
+80,281
| New | +$1.81M | 0.05% | 419 |
|
|
2015
Q4 | – | Sell |
-9,320
| Closed | -$229K | – | 1363 |
|
|
2015
Q3 | $229K | Sell |
9,320
-60,184
| -87% | -$1.48M | 0.01% | 1104 |
|
|
2015
Q2 | $1.82M | Buy |
69,504
+29,369
| +73% | +$770K | 0.05% | 432 |
|
|
2015
Q1 | $963K | Buy |
40,135
+18,296
| +84% | +$439K | 0.03% | 643 |
|
|
2014
Q4 | $549K | Sell |
21,839
-5,345
| -20% | -$134K | 0.02% | 787 |
|
|
2014
Q3 | $754K | Sell |
27,184
-29,712
| -52% | -$824K | 0.02% | 699 |
|
|
2014
Q2 | $1.64M | Sell |
56,896
-16,264
| -22% | -$468K | 0.05% | 435 |
|
|
2014
Q1 | $2.22M | Buy |
73,160
+2,114
| +3% | +$64.2K | 0.07% | 353 |
|
|
2013
Q4 | $2.34M | Buy |
71,046
+17,282
| +32% | +$568K | 0.07% | 319 |
|
|
2013
Q3 | $1.72M | Buy |
53,764
+21,833
| +68% | +$699K | 0.06% | 366 |
|
|
2013
Q2 | $1M | Buy |
+31,931
| New | +$1M | 0.04% | 515 |
|