Royal Bank of Canada’s ProShares Short 7-10 Year Treasury TBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
9,853
-11,657
| -54% | -$328K | ﹤0.01% | 4581 |
|
|
2025
Q1 | $606K | Buy |
21,510
+21,019
| +4,281% | +$592K | ﹤0.01% | 3524 |
|
|
2024
Q4 | $14K | Buy |
+491
| New | +$14K | ﹤0.01% | 5763 |
|
|
2023
Q4 | – | Sell |
-19,005
| Closed | -$580K | – | 6944 |
|
|
2023
Q3 | $580K | Buy |
+19,005
| New | +$580K | ﹤0.01% | 3457 |
|
|
2022
Q4 | – | Sell |
-74,201
| Closed | -$2.13M | – | 7144 |
|
|
2022
Q3 | $2.13M | Buy |
74,201
+70,980
| +2,204% | +$2.03M | ﹤0.01% | 2437 |
|
|
2022
Q2 | $87K | Sell |
3,221
-8,980
| -74% | -$243K | ﹤0.01% | 4977 |
|
|
2022
Q1 | $315K | Sell |
12,201
-21,910
| -64% | -$566K | ﹤0.01% | 4208 |
|
|
2021
Q4 | $829K | Buy |
+34,111
| New | +$829K | ﹤0.01% | 3530 |
|
|
2021
Q3 | – | Sell |
-18,883
| Closed | -$463K | – | 7250 |
|
|
2021
Q2 | $463K | Buy |
18,883
+258
| +1% | +$6.33K | ﹤0.01% | 3914 |
|
|
2021
Q1 | $470K | Buy |
18,625
+9,763
| +110% | +$246K | ﹤0.01% | 3795 |
|
|
2020
Q4 | $212K | Buy |
+8,862
| New | +$212K | ﹤0.01% | 4293 |
|
|
2020
Q3 | – | Sell |
-4,615
| Closed | -$110K | – | 6349 |
|
|
2020
Q2 | $110K | Sell |
4,615
-30,034
| -87% | -$716K | ﹤0.01% | 4335 |
|
|
2020
Q1 | $833K | Buy |
34,649
+26,852
| +344% | +$646K | ﹤0.01% | 2786 |
|
|
2019
Q4 | $208K | Buy |
7,797
+7,114
| +1,042% | +$190K | ﹤0.01% | 4039 |
|
|
2019
Q3 | $18K | Sell |
683
-394
| -37% | -$10.4K | ﹤0.01% | 4940 |
|
|
2019
Q2 | $29K | Sell |
1,077
-8,986
| -89% | -$242K | ﹤0.01% | 4817 |
|
|
2019
Q1 | $280K | Sell |
10,063
-5,419
| -35% | -$151K | ﹤0.01% | 3614 |
|
|
2018
Q4 | $441K | Buy |
+15,482
| New | +$441K | ﹤0.01% | 3237 |
|
|
2018
Q2 | – | Sell |
-795
| Closed | -$23K | – | 6070 |
|
|
2018
Q1 | $23K | Sell |
795
-6,539
| -89% | -$189K | ﹤0.01% | 4796 |
|
|
2017
Q4 | $208K | Sell |
7,334
-1,340
| -15% | -$38K | ﹤0.01% | 3695 |
|
|
2017
Q3 | $244K | Sell |
8,674
-21,928
| -72% | -$617K | ﹤0.01% | 3691 |
|
|
2017
Q2 | $864K | Buy |
30,602
+26,530
| +652% | +$749K | ﹤0.01% | 2643 |
|
|
2017
Q1 | $116K | Buy |
+4,072
| New | +$116K | ﹤0.01% | 4021 |
|
|
2016
Q3 | – | Sell |
-32,617
| Closed | -$887K | – | 5714 |
|
|
2016
Q2 | $887K | Buy |
32,617
+24,566
| +305% | +$668K | ﹤0.01% | 2640 |
|
|
2016
Q1 | $226K | Buy |
8,051
+4,569
| +131% | +$128K | ﹤0.01% | 3652 |
|
|
2015
Q4 | $103K | Sell |
3,482
-39,108
| -92% | -$1.16M | ﹤0.01% | 4210 |
|
|
2015
Q3 | $1.24M | Buy |
42,590
+40,731
| +2,191% | +$1.19M | ﹤0.01% | 2222 |
|
|
2015
Q2 | $56K | Sell |
1,859
-9,458
| -84% | -$285K | ﹤0.01% | 4678 |
|
|
2015
Q1 | $335K | Sell |
11,317
-72,884
| -87% | -$2.16M | ﹤0.01% | 3401 |
|
|
2014
Q4 | $2.57M | Buy |
84,201
+22,254
| +36% | +$679K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $1.95M | Buy |
61,947
+412
| +0.7% | +$13K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $1.96M | Buy |
61,535
+60,663
| +6,957% | +$1.93M | ﹤0.01% | 1954 |
|
|
2014
Q1 | $29K | Sell |
872
-22,510
| -96% | -$749K | ﹤0.01% | 4536 |
|
|
2013
Q4 | $793K | Buy |
23,382
+6,986
| +43% | +$237K | ﹤0.01% | 2518 |
|
|
2013
Q3 | $544K | Buy |
16,396
+12,562
| +328% | +$417K | ﹤0.01% | 2823 |
|
|
2013
Q2 | $128K | Buy |
+3,834
| New | +$128K | ﹤0.01% | 3589 |
|