Tradition Wealth Management’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Tradition Wealth Management’s Portfolio TBX Stock Details TBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-110	Closed	-$3K	–	1095
2023 Q4	$3K	Buy	110 +3	+3%	+$91	﹤0.01%	1250
2023 Q3	$3K	Hold	107	–	–	﹤0.01%	1336
2023 Q2	$3K	Buy	107 +1	+0.9%	+$28	﹤0.01%	1361
2023 Q1	$3K	Buy	106 +1	+1%	+$28	﹤0.01%	1269
2022 Q4	$3K	Hold	105	–	–	﹤0.01%	1132
2022 Q3	$3K	Hold	105	–	–	﹤0.01%	1165
2022 Q2	$3K	Hold	105	–	–	﹤0.01%	1059
2022 Q1	$3K	Hold	105	–	–	﹤0.01%	1125
2021 Q4	$3K	Sell	105 -336	-76%	-$8.2K	﹤0.01%	1150
2021 Q3	$11K	Hold	441	–	–	﹤0.01%	895
2021 Q2	$11K	Hold	441	–	–	﹤0.01%	931
2021 Q1	$11K	Hold	441	–	–	﹤0.01%	783
2020 Q4	$11K	Buy	+441	New	+$10.5K	﹤0.01%	718

Other funds holding TBX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

VIM

Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return

Tradition Wealth Management's TBX Position: Q1 2024 in Review

Tradition Wealth Management sold out of ProShares Short 7-10 Year Treasury (TBX) in Q1 2024, closing a stake of 110 shares — an estimated $3K sold.

Tradition Wealth Management first reported a position in TBX in Q4 2020 and held it in 13 quarters. The position peaked at $11K in Q3 2021. 17 funds tracked by Wall St. Rank hold TBX as of Q1 2024.

Tradition Wealth Management reported no remaining ProShares Short 7-10 Year Treasury position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 110 ProShares Short 7-10 Year Treasury shares in Q1 2024, an estimated $3K.
Tradition Wealth Management first reported a position in ProShares Short 7-10 Year Treasury in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's ProShares Short 7-10 Year Treasury position peaked at $11K in Q3 2021.
17 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.