Royal Bank of Canada’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 | $929K | Buy |
38,418
+20,782
| +118% | +$503K | ﹤0.01% | 3644 |
|
|
2025
Q1 | $416K | Buy |
+17,636
| New | +$416K | ﹤0.01% | 3795 |
|
|
2024
Q4 | – | Sell |
-575
| Closed | -$13K | – | 6639 |
|
|
2024
Q3 | $13K | Sell |
575
-350
| -38% | -$7.91K | ﹤0.01% | 5804 |
|
|
2024
Q2 | $21K | Buy |
925
+333
| +56% | +$7.56K | ﹤0.01% | 5673 |
|
|
2024
Q1 | $14K | Buy |
+592
| New | +$14K | ﹤0.01% | 5633 |
|
|
2023
Q3 | – | Sell |
-36,285
| Closed | -$787K | – | 6983 |
|
|
2023
Q2 | $787K | Buy |
36,285
+35,345
| +3,760% | +$767K | ﹤0.01% | 3204 |
|
|
2023
Q1 | $20K | Hold |
940
| – | – | ﹤0.01% | 5647 |
|
|
2022
Q4 | $21K | Hold |
940
| – | – | ﹤0.01% | 5812 |
|
|
2022
Q3 | $21K | Sell |
940
-65,752
| -99% | -$1.47M | ﹤0.01% | 5628 |
|
|
2022
Q2 | $1.34M | Buy |
66,692
+37,997
| +132% | +$762K | ﹤0.01% | 2862 |
|
|
2022
Q1 | $508K | Buy |
28,695
+2,348
| +9% | +$41.6K | ﹤0.01% | 3809 |
|
|
2021
Q4 | $421K | Buy |
+26,347
| New | +$421K | ﹤0.01% | 4123 |
|
|
2021
Q3 | – | Sell |
-1,755
| Closed | -$30K | – | 7248 |
|
|
2021
Q2 | $30K | Buy |
+1,755
| New | +$30K | ﹤0.01% | 5847 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$1K | – | 7031 |
|
|
2020
Q4 | $1K | Sell |
50
-48,155
| -100% | -$963K | ﹤0.01% | 6410 |
|
|
2020
Q3 | $741K | Sell |
48,205
-85,540
| -64% | -$1.31M | ﹤0.01% | 3081 |
|
|
2020
Q2 | $2.07M | Buy |
133,745
+17,474
| +15% | +$270K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $1.81M | Buy |
116,271
+113,964
| +4,940% | +$1.77M | ﹤0.01% | 2221 |
|
|
2019
Q4 | $45K | Sell |
2,307
-66,475
| -97% | -$1.3M | ﹤0.01% | 4913 |
|
|
2019
Q3 | $1.29M | Buy |
68,782
+56,096
| +442% | +$1.05M | ﹤0.01% | 2637 |
|
|
2019
Q2 | $259K | Buy |
12,686
+12,636
| +25,272% | +$258K | ﹤0.01% | 3763 |
|
|
2019
Q1 | $1K | Sell |
50
-10,000
| -100% | -$200K | ﹤0.01% | 5648 |
|
|
2018
Q4 | $225K | Sell |
10,050
-12,594
| -56% | -$282K | ﹤0.01% | 3676 |
|
|
2018
Q3 | $530K | Buy |
22,644
+12,594
| +125% | +$295K | ﹤0.01% | 3309 |
|
|
2018
Q2 | $227K | Sell |
10,050
-81,333
| -89% | -$1.84M | ﹤0.01% | 3773 |
|
|
2018
Q1 | $2.07M | Sell |
91,383
-166,880
| -65% | -$3.79M | ﹤0.01% | 2205 |
|
|
2017
Q4 | $5.65M | Buy |
258,263
+255,248
| +8,466% | +$5.58M | ﹤0.01% | 1608 |
|
|
2017
Q3 | $68K | Sell |
3,015
-33,873
| -92% | -$764K | ﹤0.01% | 4515 |
|
|
2017
Q2 | $829K | Buy |
36,888
+18,269
| +98% | +$411K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $437K | Sell |
18,619
-303,376
| -94% | -$7.12M | ﹤0.01% | 3174 |
|
|
2016
Q4 | $7.69M | Buy |
321,995
+298,668
| +1,280% | +$7.14M | ﹤0.01% | 1354 |
|
|
2016
Q3 | $490K | Sell |
23,327
-8,143
| -26% | -$171K | ﹤0.01% | 3065 |
|
|
2016
Q2 | $663K | Sell |
31,470
-34,816
| -53% | -$733K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $1.5M | Buy |
66,286
+3,852
| +6% | +$87.2K | ﹤0.01% | 2250 |
|
|
2015
Q4 | $1.54M | Sell |
62,434
-45,054
| -42% | -$1.11M | ﹤0.01% | 2243 |
|
|
2015
Q3 | $2.64M | Buy |
107,488
+5,535
| +5% | +$136K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $2.67M | Buy |
101,953
+42,753
| +72% | +$1.12M | ﹤0.01% | 1795 |
|
|
2015
Q1 | $1.42M | Sell |
59,200
-73,055
| -55% | -$1.75M | ﹤0.01% | 2189 |
|
|
2014
Q4 | $3.33M | Sell |
132,255
-174,576
| -57% | -$4.39M | ﹤0.01% | 1590 |
|
|
2014
Q3 | $8.51M | Buy |
306,831
+271,739
| +774% | +$7.54M | 0.01% | 1084 |
|
|
2014
Q2 | $1.01M | Sell |
35,092
-191,447
| -85% | -$5.51M | ﹤0.01% | 2416 |
|
|
2014
Q1 | $6.88M | Buy |
226,539
+133,114
| +142% | +$4.04M | 0.01% | 1159 |
|
|
2013
Q4 | $3.07M | Sell |
93,425
-36,971
| -28% | -$1.22M | ﹤0.01% | 1592 |
|
|
2013
Q3 | $4.18M | Buy |
130,396
+50,019
| +62% | +$1.6M | ﹤0.01% | 1383 |
|
|
2013
Q2 | $2.52M | Buy |
+80,377
| New | +$2.52M | ﹤0.01% | 1539 |
|