TD Waterhouse Canada’s ProShares Short 7-10 Year Treasury TBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$28 | – | 2054 |
|
|
2024
Q3 | $28 | Hold |
1
| – | – | ﹤0.01% | 1862 |
|
|
2024
Q2 | $30 | Buy |
+1
| New | +$30 | ﹤0.01% | 1874 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$29 | – | 1933 |
|
|
2023
Q4 | $29 | Hold |
1
| – | – | ﹤0.01% | 1687 |
|
|
2023
Q3 | $31 | Sell |
1
-33,813
| -100% | -$1.05M | ﹤0.01% | 1684 |
|
|
2023
Q2 | $975K | Sell |
33,814
-2,035
| -6% | -$58.7K | 0.01% | 415 |
|
|
2023
Q1 | $997K | Hold |
35,849
| – | – | 0.01% | 413 |
|
|
2022
Q4 | $1.02M | Buy |
35,849
+35,848
| +3,584,800% | +$1.02M | 0.01% | 401 |
|
|
2022
Q3 | $28 | Sell |
1
-58,784
| -100% | -$1.65M | ﹤0.01% | 1696 |
|
|
2022
Q2 | $1.57M | Buy |
58,785
+15,016
| +34% | +$401K | 0.02% | 352 |
|
|
2022
Q1 | $1.21M | Buy |
+43,769
| New | +$1.21M | 0.01% | 414 |
|