Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,349
| Closed | -$21K | – | 3212 |
|
|
2020
Q2 | $21K | Buy |
+1,349
| New | +$21K | ﹤0.01% | 2562 |
|
|
2017
Q2 | – | Sell |
-11,641
| Closed | -$271K | – | 1468 |
|
|
2017
Q1 | $271K | Sell |
11,641
-7,137
| -38% | -$166K | 0.01% | 1130 |
|
|
2016
Q4 | $439K | Buy |
+18,778
| New | +$439K | 0.01% | 782 |
|
|
2016
Q1 | – | Sell |
-28,746
| Closed | -$711K | – | 1126 |
|
|
2015
Q4 | $711K | Sell |
28,746
-9,807
| -25% | -$243K | 0.03% | 481 |
|
|
2015
Q3 | $945K | Sell |
38,553
-40,519
| -51% | -$993K | 0.05% | 375 |
|
|
2015
Q2 | $2.07M | Buy |
79,072
+38,288
| +94% | +$1M | 0.1% | 209 |
|
|
2015
Q1 | $978K | Buy |
40,784
+14,012
| +52% | +$336K | 0.06% | 357 |
|
|
2014
Q4 | $673K | Sell |
26,772
-10,515
| -28% | -$264K | 0.04% | 453 |
|
|
2014
Q3 | $1.03M | Sell |
37,287
-1,529
| -4% | -$42.4K | 0.07% | 306 |
|
|
2014
Q2 | $1.12M | Sell |
38,816
-2,770
| -7% | -$79.8K | 0.1% | 255 |
|
|
2014
Q1 | $1.26M | Sell |
41,586
-18,492
| -31% | -$562K | 0.13% | 182 |
|
|
2013
Q4 | $1.98M | Buy |
+60,078
| New | +$1.98M | 0.22% | 98 |
|