Savior LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,317
| Closed | -$1.29M | – | 109 |
|
|
2023
Q3 | $1.29M | Sell |
51,317
-13,376
| -21% | -$336K | 8.96% | 6 |
|
|
2023
Q2 | $1.4M | Sell |
64,693
-11,333
| -15% | -$246K | 5.69% | 6 |
|
|
2023
Q1 | $1.61M | Sell |
76,026
-5,797
| -7% | -$122K | 1.33% | 25 |
|
|
2022
Q4 | $1.86M | Buy |
81,823
+15,275
| +23% | +$346K | 1.66% | 23 |
|
|
2022
Q3 | $1.48M | Sell |
66,548
-73,872
| -53% | -$1.65M | 1.38% | 29 |
|
|
2022
Q2 | $2.82M | Buy |
140,420
+27,364
| +24% | +$549K | 2.58% | 16 |
|
|
2022
Q1 | $2.01M | Buy |
113,056
+7,077
| +7% | +$126K | 1.49% | 27 |
|
|
2021
Q4 | $1.7M | Sell |
105,979
-33,493
| -24% | -$538K | 0.06% | 24 |
|
|
2021
Q3 | $2.33M | Sell |
139,472
-46,228
| -25% | -$771K | 2.38% | 19 |
|
|
2021
Q2 | $3.14M | Buy |
185,700
+908
| +0.5% | +$15.3K | 2.62% | 11 |
|
|
2021
Q1 | $3.35M | Buy |
184,792
+7,262
| +4% | +$132K | 3.37% | 11 |
|
|
2020
Q4 | $2.8M | Sell |
177,530
-9,221
| -5% | -$145K | 2.25% | 11 |
|
|
2020
Q3 | $2.87M | Sell |
186,751
-4,468
| -2% | -$68.6K | 3.39% | 8 |
|
|
2020
Q2 | $2.95M | Buy |
191,219
+6,601
| +4% | +$102K | 3.74% | 8 |
|
|
2020
Q1 | $2.87M | Buy |
+184,618
| New | +$2.87M | 3.36% | 8 |
|