US Bancorp’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,125
| Closed | -$27.2K | – | 4278 |
|
|
2025
Q2 | $27.2K | Hold |
1,125
| – | – | ﹤0.01% | 3054 |
|
|
2025
Q1 | $26.6K | Hold |
1,125
| – | – | ﹤0.01% | 3053 |
|
|
2024
Q4 | $27.7K | Hold |
1,125
| – | – | ﹤0.01% | 3016 |
|
|
2024
Q3 | $24.9K | Hold |
1,125
| – | – | ﹤0.01% | 3049 |
|
|
2024
Q2 | $26.7K | Hold |
1,125
| – | – | ﹤0.01% | 2947 |
|
|
2024
Q1 | $26.1K | Hold |
1,125
| – | – | ﹤0.01% | 2986 |
|
|
2023
Q4 | $24.9K | Hold |
1,125
| – | – | ﹤0.01% | 2961 |
|
|
2023
Q3 | $28.3K | Hold |
1,125
| – | – | ﹤0.01% | 2718 |
|
|
2023
Q2 | $24.4K | Hold |
1,125
| – | – | ﹤0.01% | 2880 |
|
|
2023
Q1 | $23.8K | Sell |
1,125
-38
| -3% | -$822 | ﹤0.01% | 2899 |
|
|
2022
Q4 | $26.4K | Sell |
1,163
-12
| -1% | -$271 | ﹤0.01% | 2855 |
|
|
2022
Q3 | $26K | Hold |
1,175
| – | – | ﹤0.01% | 2907 |
|
|
2022
Q2 | $24K | Hold |
1,175
| – | – | ﹤0.01% | 2955 |
|
|
2022
Q1 | $21K | Hold |
1,175
| – | – | ﹤0.01% | 3052 |
|
|
2021
Q4 | $19K | Hold |
1,175
| – | – | ﹤0.01% | 3145 |
|
|
2021
Q3 | $20K | Hold |
1,175
| – | – | ﹤0.01% | 3140 |
|
|
2021
Q2 | $20K | Hold |
1,175
| – | – | ﹤0.01% | 3143 |
|
|
2021
Q1 | $21K | Hold |
1,175
| – | – | ﹤0.01% | 3008 |
|
|
2020
Q4 | $19K | Hold |
1,175
| – | – | ﹤0.01% | 2943 |
|
|
2020
Q3 | $18K | Hold |
1,175
| – | – | ﹤0.01% | 2857 |
|
|
2020
Q2 | $18K | Hold |
1,175
| – | – | ﹤0.01% | 2874 |
|
|
2020
Q1 | $18K | Hold |
1,175
| – | – | ﹤0.01% | 2806 |
|
|
2019
Q4 | $23K | Hold |
1,175
| – | – | ﹤0.01% | 2836 |
|
|
2019
Q3 | $22K | Hold |
1,175
| – | – | ﹤0.01% | 2803 |
|
|
2019
Q2 | $24K | Hold |
1,175
| – | – | ﹤0.01% | 2817 |
|
|
2019
Q1 | $25K | Hold |
1,175
| – | – | ﹤0.01% | 2776 |
|
|
2018
Q4 | $26K | Hold |
1,175
| – | – | ﹤0.01% | 2717 |
|
|
2018
Q3 | $27K | Hold |
1,175
| – | – | ﹤0.01% | 2825 |
|
|
2018
Q2 | $27K | Hold |
1,175
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q1 | $27K | Hold |
1,175
| – | – | ﹤0.01% | 2853 |
|
|
2017
Q4 | $26K | Hold |
1,175
| – | – | ﹤0.01% | 2843 |
|
|
2017
Q3 | $26K | Hold |
1,175
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q2 | $26K | Hold |
1,175
| – | – | ﹤0.01% | 2803 |
|
|
2017
Q1 | $28K | Sell |
1,175
-2,110
| -64% | -$50K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $78K | Sell |
3,285
-1,561
| -32% | -$35.9K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $102K | Buy |
4,846
+817
| +20% | +$17.1K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $85K | Sell |
4,029
-4,595
| -53% | -$102K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $195K | Buy |
8,624
+5,236
| +155% | +$121K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $84K | Sell |
3,388
-3,370
| -50% | -$83.2K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $167K | Buy |
6,758
+2,723
| +67% | +$68.5K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $105K | Buy |
4,035
+250
| +7% | +$6.34K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $91K | Buy |
3,785
+54
| +1% | +$1.31K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $93K | Sell |
3,731
-6,389
| -63% | -$169K | ﹤0.01% | 2185 |
|
|
2014
Q3 | $280K | Sell |
10,120
-388
| -4% | -$10.9K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $303K | Buy |
10,508
+834
| +9% | +$24.6K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $294K | Buy |
9,674
+7,589
| +364% | +$237K | ﹤0.01% | 1579 |
|
|
2013
Q4 | $69K | Sell |
2,085
-50
| -2% | -$1.62K | ﹤0.01% | 2286 |
|
|
2013
Q3 | $69K | Sell |
2,135
-2,100
| -50% | -$68.1K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $133K | Buy |
+4,235
| New | +$126K | ﹤0.01% | 1865 |
|
Other funds holding TBF
SC
SWP
GWM
ASN
PFA
SKK
FC
VCM