Sepio Capital’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 | $3.18M | Hold |
131,376
| – | – | 0.23% | 71 |
|
|
2025
Q1 | $3.1M | Sell |
131,376
-24
| -0% | -$566 | 0.25% | 68 |
|
|
2024
Q4 | $3.24M | Hold |
131,400
| – | – | 0.26% | 68 |
|
|
2024
Q3 | $2.91M | Hold |
131,400
| – | – | 0.23% | 80 |
|
|
2024
Q2 | $3.12M | Sell |
131,400
-200
| -0.2% | -$4.75K | 0.29% | 70 |
|
|
2024
Q1 | $3.05M | Hold |
131,600
| – | – | 0.26% | 78 |
|
|
2023
Q4 | $2.91M | Buy |
131,600
+3,100
| +2% | +$68.5K | 0.24% | 80 |
|
|
2023
Q3 | $3.23M | Hold |
128,500
| – | – | 0.28% | 77 |
|
|
2023
Q2 | $2.79M | Hold |
128,500
| – | – | 0.23% | 119 |
|
|
2023
Q1 | $2.72M | Hold |
128,500
| – | – | 0.25% | 120 |
|
|
2022
Q4 | $2.91M | Hold |
128,500
| – | – | 0.25% | 108 |
|
|
2022
Q3 | $2.87M | Sell |
128,500
-300
| -0.2% | -$6.69K | 0.28% | 108 |
|
|
2022
Q2 | $2.58M | Buy |
128,800
+9,000
| +8% | +$180K | 0.26% | 121 |
|
|
2022
Q1 | $2.12M | Buy |
119,800
+15,700
| +15% | +$278K | 0.19% | 149 |
|
|
2021
Q4 | $1.67M | Hold |
104,100
| – | – | 0.12% | 191 |
|
|
2021
Q3 | $1.74M | Hold |
104,100
| – | – | 0.14% | 187 |
|
|
2021
Q2 | $1.76M | Buy |
104,100
+1,500
| +1% | +$25.3K | 0.14% | 177 |
|
|
2021
Q1 | $1.86M | Buy |
+102,600
| New | +$1.86M | 0.17% | 150 |
|