TJHA
Thomas J. Herzfeld Advisors’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-160,345
| Closed | -$3.22M | – | 337 |
|
|
2022
Q2 | $3.22M | Sell |
160,345
-73,176
| -31% | -$1.47M | 1.33% | 21 |
|
|
2022
Q1 | $4.13M | Sell |
233,521
-153,001
| -40% | -$2.71M | 1.55% | 14 |
|
|
2021
Q4 | $6.18M | Buy |
386,522
+41,264
| +12% | +$660K | 2.24% | 9 |
|
|
2021
Q3 | $5.76M | Buy |
345,258
+69,714
| +25% | +$1.16M | 2.54% | 10 |
|
|
2021
Q2 | $4.65M | Buy |
+275,544
| New | +$4.65M | 1.94% | 14 |
|