Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,760
| Closed | -$195K | – | 7383 |
|
|
2021
Q1 | $195K | Buy |
10,760
+9,875
| +1,116% | +$179K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $14K | Hold |
885
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q3 | $14K | Hold |
885
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q2 | $14K | Buy |
885
+3
| +0.3% | +$47 | ﹤0.01% | 1911 |
|
|
2020
Q1 | $13K | Buy |
882
+3
| +0.3% | +$44 | ﹤0.01% | 1769 |
|
|
2019
Q4 | $17K | Buy |
879
+4
| +0.5% | +$77 | ﹤0.01% | 1821 |
|
|
2019
Q3 | $16K | Hold |
875
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q2 | $17K | Buy |
+875
| New | +$17K | ﹤0.01% | 1770 |
|
|
2018
Q4 | – | Sell |
-1,876
| Closed | -$44K | – | 2003 |
|
|
2018
Q3 | $44K | Hold |
1,876
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q2 | $42K | Buy |
1,876
+1,001
| +114% | +$22.4K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $19K | Hold |
875
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q4 | $19K | Hold |
875
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q3 | $19K | Hold |
875
| – | – | ﹤0.01% | 958 |
|
|
2017
Q2 | $19K | Hold |
875
| – | – | ﹤0.01% | 884 |
|
|
2017
Q1 | $20K | Buy |
+875
| New | +$20K | ﹤0.01% | 763 |
|