Simplex Trading’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
Q1 | – | Sell |
-4,160
| Closed | -$102K | – | 3957 |
|
|
2024
Q4 | $102K | Buy |
+4,160
| New | +$102K | ﹤0.01% | 1163 |
|
|
2024
Q1 | – | Sell |
-2,539
| Closed | -$56K | – | 3950 |
|
|
2023
Q4 | $56K | Buy |
+2,539
| New | +$56K | ﹤0.01% | 1350 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$2K | – | 3936 |
|
|
2023
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2123 |
|
|
2022
Q4 | – | Sell |
-12,921
| Closed | -$288K | – | 4092 |
|
|
2022
Q3 | $288K | Buy |
+12,921
| New | +$288K | ﹤0.01% | 763 |
|
|
2021
Q2 | – | Sell |
-60,151
| Closed | -$1.09M | – | 3882 |
|
|
2021
Q1 | $1.09M | Buy |
60,151
+13,155
| +28% | +$238K | ﹤0.01% | 367 |
|
|
2020
Q4 | $741K | Buy |
46,996
+18,208
| +63% | +$287K | ﹤0.01% | 521 |
|
|
2020
Q3 | $442K | Buy |
28,788
+25,518
| +780% | +$392K | ﹤0.01% | 566 |
|
|
2020
Q2 | $50K | Sell |
3,270
-1,064
| -25% | -$16.3K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $67K | Buy |
+4,334
| New | +$67K | ﹤0.01% | 1105 |
|
|
2019
Q3 | – | Sell |
-2,308
| Closed | -$47K | – | 2895 |
|
|
2019
Q2 | $47K | Buy |
+2,308
| New | +$47K | ﹤0.01% | 1067 |
|
|
2019
Q1 | – | Sell |
-8,366
| Closed | -$187K | – | 2857 |
|
|
2018
Q4 | $187K | Sell |
8,366
-12,031
| -59% | -$269K | ﹤0.01% | 660 |
|
|
2018
Q3 | $477K | Sell |
20,397
-27,263
| -57% | -$638K | ﹤0.01% | 469 |
|
|
2018
Q2 | $1.08M | Buy |
47,660
+29,338
| +160% | +$664K | ﹤0.01% | 272 |
|
|
2018
Q1 | $415K | Buy |
+18,322
| New | +$415K | 0.02% | 432 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$35K | – | 2754 |
|
|
2017
Q3 | $35K | Buy |
1,600
+1,310
| +452% | +$28.7K | ﹤0.01% | 1160 |
|
|
2017
Q2 | $6K | Buy |
+290
| New | +$6K | ﹤0.01% | 1583 |
|
|
2017
Q1 | – | Sell |
-1,229
| Closed | -$29K | – | 2713 |
|
|
2016
Q4 | $29K | Buy |
1,229
+929
| +310% | +$21.9K | ﹤0.01% | 1108 |
|
|
2016
Q3 | $6K | Sell |
300
-14,002
| -98% | -$280K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $301K | Buy |
+14,302
| New | +$301K | 0.02% | 416 |
|
|
2016
Q1 | – | Sell |
-3,231
| Closed | -$79K | – | 2560 |
|
|
2015
Q4 | $79K | Buy |
3,231
+950
| +42% | +$23.2K | 0.01% | 772 |
|
|
2015
Q3 | $55K | Buy |
+2,281
| New | +$55K | ﹤0.01% | 906 |
|
|
2015
Q2 | – | Sell |
-3,281
| Closed | -$78K | – | 2545 |
|
|
2015
Q1 | $78K | Buy |
+3,281
| New | +$78K | 0.01% | 681 |
|