SIM

SSI Investment Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-49,500	Closed	-$1.15M	–	260
2024 Q1	$1.15M	Sell	49,500 -5,500	-10%	-$128K	0.09%	162
2023 Q4	$1.22M	Sell	55,000 -10,000	-15%	-$221K	0.09%	161
2023 Q3	$1.63M	Hold	65,000	–	–	0.13%	145
2023 Q2	$1.41M	Sell	65,000 -100,000	-61%	-$2.17M	0.1%	161
2023 Q1	$3.49M	Sell	165,000 -15,000	-8%	-$317K	0.24%	111
2022 Q4	$4.08M	Sell	180,000 -20,000	-10%	-$454K	0.26%	112
2022 Q3	$4.46M	Sell	200,000 -223,000	-53%	-$4.97M	0.3%	102
2022 Q2	$8.48M	Buy	423,000 +343,000	+429%	+$6.88M	0.53%	61
2022 Q1	$1.42M	Hold	80,000	–	–	0.08%	185
2021 Q4	$1.28M	Sell	80,000 -343,000	-81%	-$5.49M	0.08%	183
2021 Q3	$7.06M	Hold	423,000	–	–	0.43%	78
2021 Q2	$7.14M	Buy	423,000 +223,000	+112%	+$3.76M	0.46%	69
2021 Q1	$3.62M	Buy	+200,000	New	+$3.62M	0.26%	102
2020 Q1	–	Sell	-111,150	Closed	-$2.18M	–	265
2019 Q4	$2.18M	Sell	111,150 -40,000	-26%	-$785K	0.15%	152
2019 Q3	$2.84M	Buy	151,150 +31,150	+26%	+$585K	0.21%	138
2019 Q2	$2.45M	Buy	120,000 +30,000	+33%	+$612K	0.18%	150
2019 Q1	$1.94M	Hold	90,000	–	–	0.16%	151
2018 Q4	$2.02M	Sell	90,000 -56,634	-39%	-$1.27M	0.19%	134
2018 Q3	$3.43M	Hold	146,634	–	–	0.26%	118
2018 Q2	$3.32M	Buy	146,634 +36,634	+33%	+$829K	0.27%	112
2018 Q1	$2.5M	Hold	110,000	–	–	0.2%	142
2017 Q4	$2.41M	Hold	110,000	–	–	0.2%	144
2017 Q3	$2.47M	Hold	110,000	–	–	0.21%	144
2017 Q2	$2.47M	Hold	110,000	–	–	0.22%	149
2017 Q1	$2.58M	Hold	110,000	–	–	0.24%	146
2016 Q4	$2.63M	Buy	+110,000	New	+$2.63M	0.24%	140