Parallel Advisors’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-492
| Closed | -$10.9K | – | 3398 |
|
|
2023
Q4 | $10.9K | Sell |
492
-470
| -49% | -$10.4K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $24.2K | Hold |
962
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q2 | $20.9K | Sell |
962
-452
| -32% | -$9.8K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $29.9K | Sell |
1,414
-1,331
| -48% | -$28.1K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $62.3K | Sell |
2,745
-1,715
| -38% | -$38.9K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $99K | Sell |
4,460
-2,834
| -39% | -$62.9K | ﹤0.01% | 971 |
|
|
2022
Q2 | $146K | Buy |
7,294
+5,333
| +272% | +$107K | 0.01% | 815 |
|
|
2022
Q1 | $35K | Sell |
1,961
-222
| -10% | -$3.96K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $35K | Sell |
2,183
-1,997
| -48% | -$32K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $70K | Buy |
4,180
+651
| +18% | +$10.9K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $60K | Buy |
3,529
+2,339
| +197% | +$39.8K | ﹤0.01% | 1148 |
|
|
2021
Q1 | $22K | Hold |
1,190
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q4 | $19K | Buy |
+1,190
| New | +$19K | ﹤0.01% | 1487 |
|