Osaic Holdings’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.51K | Hold |
310
| – | – | ﹤0.01% | 6454 |
|
|
2025
Q4 | $7.48K | Hold |
310
| – | – | ﹤0.01% | 6494 |
|
|
2025
Q3 | $7.66K | Hold |
310
| – | – | ﹤0.01% | 6524 |
|
|
2025
Q2 | $7.49K | Hold |
310
| – | – | ﹤0.01% | 6329 |
|
|
2025
Q1 | $7.32K | Buy |
+310
| New | +$7.51K | ﹤0.01% | 5954 |
|
|
2024
Q2 | – | Sell |
-90
| Closed | -$2.09K | – | 7612 |
|
|
2024
Q1 | $2.09K | Hold |
90
| – | – | ﹤0.01% | 6453 |
|
|
2023
Q4 | $1.99K | Hold |
90
| – | – | ﹤0.01% | 6551 |
|
|
2023
Q3 | $2.26K | Hold |
90
| – | – | ﹤0.01% | 6587 |
|
|
2023
Q2 | $1.95K | Sell |
90
-3,241
| -97% | -$70.2K | ﹤0.01% | 6671 |
|
|
2023
Q1 | $70.4K | Hold |
3,331
| – | – | ﹤0.01% | 4726 |
|
|
2022
Q4 | $76K | Buy |
3,331
+1,733
| +108% | +$39.2K | ﹤0.01% | 4646 |
|
|
2022
Q3 | $36K | Sell |
1,598
-6,472
| -80% | -$132K | ﹤0.01% | 5156 |
|
|
2022
Q2 | $162K | Buy |
8,070
+59
| +0.7% | +$1.16K | ﹤0.01% | 3992 |
|
|
2022
Q1 | $142K | Sell |
8,011
-1,475
| -16% | -$25.2K | ﹤0.01% | 4307 |
|
|
2021
Q4 | $152K | Sell |
9,486
-32,500
| -77% | -$527K | ﹤0.01% | 4215 |
|
|
2021
Q3 | $700K | Buy |
41,986
+40,013
| +2,028% | +$652K | ﹤0.01% | 2681 |
|
|
2021
Q2 | $33K | Sell |
1,973
-1,915
| -49% | -$33.6K | ﹤0.01% | 5351 |
|
|
2021
Q1 | $71K | Buy |
3,888
+2,749
| +241% | +$47K | ﹤0.01% | 4621 |
|
|
2020
Q4 | $18K | Sell |
1,139
-22
| -2% | -$346 | ﹤0.01% | 5228 |
|
|
2020
Q3 | $18K | Sell |
1,161
-742
| -39% | -$11.3K | ﹤0.01% | 4979 |
|
|
2020
Q2 | $30K | Sell |
1,903
-2,067
| -52% | -$32K | ﹤0.01% | 4541 |
|
|
2020
Q1 | $49K | Buy |
+3,970
| New | +$70.4K | ﹤0.01% | 3990 |
|
Other funds holding TBF
CWM
SC
AP
SWP
ASN
HC
SKK
PFA