Osaic Holdings’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 | – | Sell |
-310
| Closed | -$7.32K | – | 7483 |
|
|
2025
Q1 | $7.32K | Buy |
+310
| New | +$7.32K | ﹤0.01% | 5884 |
|
|
2024
Q2 | – | Sell |
-90
| Closed | -$2.09K | – | 7372 |
|
|
2024
Q1 | $2.09K | Hold |
90
| – | – | ﹤0.01% | 6297 |
|
|
2023
Q4 | $1.99K | Hold |
90
| – | – | ﹤0.01% | 6422 |
|
|
2023
Q3 | $2.26K | Hold |
90
| – | – | ﹤0.01% | 6474 |
|
|
2023
Q2 | $1.95K | Sell |
90
-3,241
| -97% | -$70.3K | ﹤0.01% | 6551 |
|
|
2023
Q1 | $70.4K | Hold |
3,331
| – | – | ﹤0.01% | 4725 |
|
|
2022
Q4 | $76K | Buy |
3,331
+1,733
| +108% | +$39.5K | ﹤0.01% | 4642 |
|
|
2022
Q3 | $36K | Sell |
1,598
-6,472
| -80% | -$146K | ﹤0.01% | 5147 |
|
|
2022
Q2 | $162K | Buy |
8,070
+59
| +0.7% | +$1.18K | ﹤0.01% | 3991 |
|
|
2022
Q1 | $142K | Sell |
8,011
-1,475
| -16% | -$26.1K | ﹤0.01% | 4305 |
|
|
2021
Q4 | $152K | Sell |
9,486
-32,500
| -77% | -$521K | ﹤0.01% | 4214 |
|
|
2021
Q3 | $700K | Buy |
41,986
+40,013
| +2,028% | +$667K | ﹤0.01% | 2681 |
|
|
2021
Q2 | $33K | Sell |
1,973
-1,915
| -49% | -$32K | ﹤0.01% | 5340 |
|
|
2021
Q1 | $71K | Buy |
3,888
+2,749
| +241% | +$50.2K | ﹤0.01% | 4613 |
|
|
2020
Q4 | $18K | Sell |
1,139
-22
| -2% | -$348 | ﹤0.01% | 5189 |
|
|
2020
Q3 | $18K | Sell |
1,161
-742
| -39% | -$11.5K | ﹤0.01% | 4959 |
|
|
2020
Q2 | $30K | Sell |
1,903
-2,067
| -52% | -$32.6K | ﹤0.01% | 4519 |
|
|
2020
Q1 | $49K | Buy |
+3,970
| New | +$49K | ﹤0.01% | 3976 |
|