SAM
Synergy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-242
| Closed | -$5.36K | – | 754 |
|
|
2024
Q4 | $5.36K | Buy |
+242
| New | +$5.36K | ﹤0.01% | 559 |
|
|
2023
Q4 | – | Sell |
-390,806
| Closed | -$9.83M | – | 174 |
|
|
2023
Q3 | $9.83M | Buy |
+390,806
| New | +$9.83M | 1.95% | 13 |
|
|
2022
Q4 | – | Sell |
-483,203
| Closed | -$10.8M | – | 131 |
|
|
2022
Q3 | $10.8M | Buy |
483,203
+100,407
| +26% | +$2.24M | 2.91% | 6 |
|
|
2022
Q2 | $7.68M | Sell |
382,796
-47,459
| -11% | -$952K | 2.03% | 12 |
|
|
2022
Q1 | $7.61M | Buy |
+430,255
| New | +$7.61M | 1.83% | 15 |
|
|
2021
Q4 | – | Sell |
-816,766
| Closed | -$13.6M | – | 129 |
|
|
2021
Q3 | $13.6M | Buy |
+816,766
| New | +$13.6M | 3.17% | 8 |
|