SKK
TBF icon

Shepherd Kaplan Krochuk’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-35,051
Closed -$827K 60
2025
Q1
$827K Buy
+35,051
New +$827K 0.71% 34
2024
Q3
Sell
-28,748
Closed -$682K 59
2024
Q2
$682K Sell
28,748
-6,757
-19% -$160K 0.54% 47
2024
Q1
$823K Buy
35,505
+6,270
+21% +$145K 0.66% 38
2023
Q4
$646K Sell
29,235
-2,995
-9% -$66.2K 0.53% 42
2023
Q3
$811K Buy
+32,230
New +$811K 0.7% 34
2023
Q2
Sell
-88,158
Closed -$1.86M 60
2023
Q1
$1.86M Sell
88,158
-2,216
-2% -$46.8K 1.64% 18
2022
Q4
$2.05M Sell
90,374
-16,077
-15% -$365K 1.22% 26
2022
Q3
$2.37M Sell
106,451
-9,982
-9% -$223K 1.19% 25
2022
Q2
$2.33M Buy
116,433
+80,604
+225% +$1.62M 1.02% 27
2022
Q1
$634K Buy
+35,829
New +$634K 0.24% 75