Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,999
| Closed | -$237K | – | 2232 |
|
|
2024
Q2 | $237K | Buy |
+9,999
| New | +$237K | ﹤0.01% | 875 |
|
|
2024
Q1 | – | Sell |
-26,800
| Closed | -$593K | – | 2104 |
|
|
2023
Q4 | $593K | Buy |
+26,800
| New | +$593K | 0.01% | 359 |
|
|
2023
Q3 | – | Sell |
-39,810
| Closed | -$863K | – | 1955 |
|
|
2023
Q2 | $863K | Sell |
39,810
-7,164
| -15% | -$155K | 0.01% | 217 |
|
|
2023
Q1 | $993K | Buy |
46,974
+35,633
| +314% | +$753K | 0.02% | 221 |
|
|
2022
Q4 | $257K | Sell |
11,341
-7,675
| -40% | -$174K | 0.01% | 642 |
|
|
2022
Q3 | $424K | Sell |
19,016
-44,333
| -70% | -$988K | 0.01% | 440 |
|
|
2022
Q2 | $1.27M | Buy |
63,349
+33,485
| +112% | +$671K | 0.05% | 92 |
|
|
2022
Q1 | $528K | Buy |
+29,864
| New | +$528K | 0.02% | 348 |
|
|
2021
Q3 | – | Sell |
-31,830
| Closed | -$537K | – | 1223 |
|
|
2021
Q2 | $537K | Buy |
31,830
+20,714
| +186% | +$349K | 0.02% | 178 |
|
|
2021
Q1 | $201K | Sell |
11,116
-16,794
| -60% | -$304K | 0.01% | 430 |
|
|
2020
Q4 | $440K | Buy |
+27,910
| New | +$440K | 0.01% | 185 |
|
|
2020
Q2 | – | Sell |
-37,360
| Closed | -$580K | – | 1029 |
|
|
2020
Q1 | $580K | Buy |
37,360
+22,889
| +158% | +$355K | 0.01% | 174 |
|
|
2019
Q4 | $284K | Buy |
+14,471
| New | +$284K | ﹤0.01% | 429 |
|
|
2019
Q2 | – | Sell |
-12,266
| Closed | -$264K | – | 1329 |
|
|
2019
Q1 | $264K | Sell |
12,266
-1,679
| -12% | -$36.1K | ﹤0.01% | 424 |
|
|
2018
Q4 | $312K | Buy |
+13,945
| New | +$312K | ﹤0.01% | 522 |
|
|
2018
Q2 | – | Sell |
-10,524
| Closed | -$239K | – | 1482 |
|
|
2018
Q1 | $239K | Sell |
10,524
-876
| -8% | -$19.9K | ﹤0.01% | 727 |
|
|
2017
Q4 | $249K | Buy |
11,400
+2,354
| +26% | +$51.4K | 0.01% | 487 |
|
|
2017
Q3 | $203K | Buy |
+9,046
| New | +$203K | 0.02% | 544 |
|
|
2017
Q2 | – | Sell |
-9,153
| Closed | -$215K | – | 1168 |
|
|
2017
Q1 | $215K | Buy |
+9,153
| New | +$215K | 0.04% | 604 |
|