Q3 Asset Management’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
-1,020,000
Closed -$24.2M 60
2022
Q3
$24.2M Buy
+1,020,000
New +$24.2M 17.62% 1
2021
Q4
Sell
-4,400,000
Closed -$73.4M 61
2021
Q3
$73.4M Buy
+4,400,000
New +$73.4M 35.46% 1
2020
Q3
Sell
-1,119,000
Closed -$17.3M 36
2020
Q2
$17.3M Buy
+1,119,000
New +$17.3M 16.52% 2