Sowell Financial Services’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
Q3 | – | Sell |
-20,551
| Closed | -$446K | – | 594 |
|
2023
Q2 | $446K | Buy |
20,551
+1,298
| +7% | +$28.2K | 0.02% | 474 |
|
2023
Q1 | $407K | Sell |
19,253
-4,375
| -19% | -$92.5K | 0.03% | 492 |
|
2022
Q4 | $536K | Sell |
23,628
-4,992
| -17% | -$113K | 0.03% | 417 |
|
2022
Q3 | $638K | Buy |
+28,620
| New | +$638K | 0.06% | 291 |
|
2022
Q1 | – | Sell |
-118,052
| Closed | -$1.89M | – | 481 |
|
2021
Q4 | $1.89M | Buy |
118,052
+68,320
| +137% | +$1.09M | 0.11% | 207 |
|
2021
Q3 | $830K | Buy |
49,732
+19,404
| +64% | +$324K | 0.06% | 323 |
|
2021
Q2 | $512K | Sell |
30,328
-12,097
| -29% | -$204K | 0.03% | 415 |
|
2021
Q1 | $742K | Buy |
+42,425
| New | +$742K | 0.03% | 501 |
|
2020
Q1 | – | Sell |
-225
| Closed | -$4K | – | 2689 |
|
2019
Q4 | $4K | Sell |
225
-48,962
| -100% | -$870K | ﹤0.01% | 2008 |
|
2019
Q3 | $923K | Buy |
+49,187
| New | +$923K | 0.08% | 263 |
|