Pachira Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-391,185
| Closed | -$8.72M | – | 27 |
|
|
2022
Q3 | $8.72M | Sell |
391,185
-100,231
| -20% | -$2.24M | 38.79% | 1 |
|
|
2022
Q2 | $9.85M | Sell |
491,416
-5,076
| -1% | -$102K | 15.18% | 4 |
|
|
2022
Q1 | $8.78M | Sell |
496,492
-5,416
| -1% | -$95.8K | 6.79% | 6 |
|
|
2021
Q4 | $8.03M | Sell |
501,908
-235,997
| -32% | -$3.77M | 5.18% | 9 |
|
|
2021
Q3 | $12.3M | Sell |
737,905
-7,473
| -1% | -$125K | 8.76% | 7 |
|
|
2021
Q2 | $12.6M | Buy |
745,378
+228,387
| +44% | +$3.86M | 8.84% | 7 |
|
|
2021
Q1 | $9.37M | Buy |
+516,991
| New | +$9.37M | 6.89% | 6 |
|