UBS Group’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 |
-160
| Closed | -$4.51K | – | 9025 |
|
|
2024
Q3 | $4.51K | Sell |
160
-462
| -74% | -$13K | ﹤0.01% | 6930 |
|
|
2024
Q2 | $18.4K | Sell |
622
-3,871
| -86% | -$114K | ﹤0.01% | 6197 |
|
|
2024
Q1 | $131K | Buy |
4,493
+3,904
| +663% | +$114K | ﹤0.01% | 4946 |
|
|
2023
Q4 | $16.9K | Buy |
589
+580
| +6,444% | +$16.6K | ﹤0.01% | 6003 |
|
|
2023
Q3 | $275 | Sell |
9
-2,582
| -100% | -$78.9K | ﹤0.01% | 7484 |
|
|
2023
Q2 | $74.4K | Buy |
2,591
+1,483
| +134% | +$42.6K | ﹤0.01% | 5171 |
|
|
2023
Q1 | $30.9K | Sell |
1,108
-6,088
| -85% | -$170K | ﹤0.01% | 5690 |
|
|
2022
Q4 | $206K | Buy |
7,196
+4,391
| +157% | +$126K | ﹤0.01% | 4337 |
|
|
2022
Q3 | $80K | Buy |
2,805
+1,251
| +81% | +$35.7K | ﹤0.01% | 4850 |
|
|
2022
Q2 | $42K | Sell |
1,554
-2,685
| -63% | -$72.6K | ﹤0.01% | 5046 |
|
|
2022
Q1 | $110K | Buy |
4,239
+2,483
| +141% | +$64.4K | ﹤0.01% | 4844 |
|
|
2021
Q4 | $43K | Buy |
+1,756
| New | +$43K | ﹤0.01% | 5952 |
|
|
2021
Q1 | – | Sell |
-2,544
| Closed | -$61K | – | 8220 |
|
|
2020
Q4 | $61K | Buy |
2,544
+721
| +40% | +$17.3K | ﹤0.01% | 5022 |
|
|
2020
Q3 | $43K | Buy |
1,823
+1,407
| +338% | +$33.2K | ﹤0.01% | 4907 |
|
|
2020
Q2 | $10K | Sell |
416
-11
| -3% | -$264 | ﹤0.01% | 6172 |
|
|
2020
Q1 | $10K | Buy |
427
+134
| +46% | +$3.14K | ﹤0.01% | 6027 |
|
|
2019
Q4 | $8K | Buy |
293
+193
| +193% | +$5.27K | ﹤0.01% | 6323 |
|
|
2019
Q3 | $3K | Sell |
100
-194
| -66% | -$5.82K | ﹤0.01% | 6688 |
|
|
2019
Q2 | $8K | Buy |
294
+206
| +234% | +$5.61K | ﹤0.01% | 6321 |
|
|
2019
Q1 | $2K | Sell |
88
-1,390
| -94% | -$31.6K | ﹤0.01% | 6630 |
|
|
2018
Q4 | $42K | Buy |
1,478
+1,384
| +1,472% | +$39.3K | ﹤0.01% | 5349 |
|
|
2018
Q3 | $3K | Sell |
94
-403
| -81% | -$12.9K | ﹤0.01% | 6733 |
|
|
2018
Q2 | $14K | Buy |
+497
| New | +$14K | ﹤0.01% | 6029 |
|
|
2018
Q1 | – | Sell |
-2,996
| Closed | -$85K | – | 7063 |
|
|
2017
Q4 | $85K | Buy |
2,996
+415
| +16% | +$11.8K | ﹤0.01% | 4538 |
|
|
2017
Q3 | $73K | Sell |
2,581
-2,666
| -51% | -$75.4K | ﹤0.01% | 4656 |
|
|
2017
Q2 | $148K | Buy |
+5,247
| New | +$148K | ﹤0.01% | 4066 |
|
|
2017
Q1 | – | Sell |
-2,097
| Closed | -$61K | – | 6815 |
|
|
2016
Q4 | $61K | Buy |
+2,097
| New | +$61K | ﹤0.01% | 4768 |
|
|
2016
Q2 | – | Sell |
-2,076
| Closed | -$58K | – | 6919 |
|
|
2016
Q1 | $58K | Buy |
2,076
+931
| +81% | +$26K | ﹤0.01% | 4599 |
|
|
2015
Q4 | $34K | Sell |
1,145
-1,136
| -50% | -$33.7K | ﹤0.01% | 5098 |
|
|
2015
Q3 | $67K | Buy |
2,281
+2,041
| +850% | +$60K | ﹤0.01% | 4482 |
|
|
2015
Q2 | $7K | Sell |
240
-535
| -69% | -$15.6K | ﹤0.01% | 6157 |
|
|
2015
Q1 | $23K | Sell |
775
-381
| -33% | -$11.3K | ﹤0.01% | 5281 |
|
|
2014
Q4 | $35K | Buy |
+1,156
| New | +$35K | ﹤0.01% | 5032 |
|