UBS Group’s ProShares Short 7-10 Year Treasury TBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160
| Closed | -$4.51K | – | 10383 |
|
|
2024
Q3 | $4.51K | Sell |
160
-462
| -74% | -$13.3K | ﹤0.01% | 8141 |
|
|
2024
Q2 | $18.4K | Sell |
622
-3,871
| -86% | -$116K | ﹤0.01% | 7348 |
|
|
2024
Q1 | $131K | Buy |
4,493
+3,904
| +663% | +$114K | ﹤0.01% | 6098 |
|
|
2023
Q4 | $16.9K | Buy |
589
+580
| +6,444% | +$17.6K | ﹤0.01% | 7208 |
|
|
2023
Q3 | $275 | Sell |
9
-2,582
| -100% | -$76.3K | ﹤0.01% | 8632 |
|
|
2023
Q2 | $74.4K | Buy |
2,591
+1,483
| +134% | +$41.8K | ﹤0.01% | 6224 |
|
|
2023
Q1 | $30.9K | Sell |
1,108
-6,088
| -85% | -$172K | ﹤0.01% | 6778 |
|
|
2022
Q4 | $206K | Buy |
7,196
+4,391
| +157% | +$126K | ﹤0.01% | 5418 |
|
|
2022
Q3 | $80K | Buy |
2,805
+1,251
| +81% | +$33.9K | ﹤0.01% | 5909 |
|
|
2022
Q2 | $42K | Sell |
1,554
-2,685
| -63% | -$72.4K | ﹤0.01% | 6064 |
|
|
2022
Q1 | $110K | Buy |
4,239
+2,483
| +141% | +$62.4K | ﹤0.01% | 5846 |
|
|
2021
Q4 | $43K | Buy |
+1,756
| New | +$42.9K | ﹤0.01% | 7052 |
|
|
2021
Q1 | – | Sell |
-2,544
| Closed | -$61K | – | 9459 |
|
|
2020
Q4 | $61K | Buy |
2,544
+721
| +40% | +$17.2K | ﹤0.01% | 6014 |
|
|
2020
Q3 | $43K | Buy |
1,823
+1,407
| +338% | +$33.4K | ﹤0.01% | 5760 |
|
|
2020
Q2 | $10K | Sell |
416
-11
| -3% | -$263 | ﹤0.01% | 7028 |
|
|
2020
Q1 | $10K | Buy |
427
+134
| +46% | +$3.41K | ﹤0.01% | 6940 |
|
|
2019
Q4 | $8K | Buy |
293
+193
| +193% | +$5.09K | ﹤0.01% | 7400 |
|
|
2019
Q3 | $3K | Sell |
100
-194
| -66% | -$5.14K | ﹤0.01% | 7659 |
|
|
2019
Q2 | $8K | Buy |
294
+206
| +234% | +$5.7K | ﹤0.01% | 7199 |
|
|
2019
Q1 | $2K | Sell |
88
-1,390
| -94% | -$39.4K | ﹤0.01% | 7468 |
|
|
2018
Q4 | $42K | Buy |
1,478
+1,384
| +1,472% | +$40.6K | ﹤0.01% | 6251 |
|
|
2018
Q3 | $3K | Sell |
94
-403
| -81% | -$11.8K | ﹤0.01% | 7662 |
|
|
2018
Q2 | $14K | Buy |
+497
| New | +$14.6K | ﹤0.01% | 6950 |
|
|
2018
Q1 | – | Sell |
-2,996
| Closed | -$85K | – | 8152 |
|
|
2017
Q4 | $85K | Buy |
2,996
+415
| +16% | +$11.7K | ﹤0.01% | 5473 |
|
|
2017
Q3 | $73K | Sell |
2,581
-2,666
| -51% | -$74.7K | ﹤0.01% | 5534 |
|
|
2017
Q2 | $148K | Buy |
+5,247
| New | +$148K | ﹤0.01% | 4937 |
|
|
2017
Q1 | – | Sell |
-2,097
| Closed | -$61K | – | 7959 |
|
|
2016
Q4 | $61K | Buy |
+2,097
| New | +$59.6K | ﹤0.01% | 5670 |
|
|
2016
Q2 | – | Sell |
-2,076
| Closed | -$58K | – | 7965 |
|
|
2016
Q1 | $58K | Buy |
2,076
+931
| +81% | +$26.5K | ﹤0.01% | 5383 |
|
|
2015
Q4 | $34K | Sell |
1,145
-1,136
| -50% | -$33.4K | ﹤0.01% | 6218 |
|
|
2015
Q3 | $67K | Buy |
2,281
+2,041
| +850% | +$60.7K | ﹤0.01% | 5561 |
|
|
2015
Q2 | $7K | Sell |
240
-535
| -69% | -$16K | ﹤0.01% | 7710 |
|
|
2015
Q1 | $23K | Sell |
775
-381
| -33% | -$11.4K | ﹤0.01% | 6858 |
|
|
2014
Q4 | $35K | Buy |
+1,156
| New | +$35.6K | ﹤0.01% | 6940 |
|
Other funds holding TBX
FAFN
FTUS
AWM
CAS
CT
BCMLT