VFA
Values First Advisors’s ProShares Short 7-10 Year Treasury TBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,190
| Closed | -$786K | – | 349 |
|
|
2023
Q1 | $786K | Sell |
28,190
-25,496
| -47% | -$710K | 0.5% | 58 |
|
|
2022
Q4 | $1.54M | Sell |
53,686
-33,048
| -38% | -$947K | 1.07% | 29 |
|
|
2022
Q3 | $2.49M | Buy |
86,734
+688
| +0.8% | +$19.7K | 1.79% | 9 |
|
|
2022
Q2 | $2.32M | Buy |
86,046
+539
| +0.6% | +$14.5K | 1.65% | 8 |
|
|
2022
Q1 | $2.21M | Buy |
85,507
+2,927
| +4% | +$75.7K | 1.4% | 16 |
|
|
2021
Q4 | $2.01M | Buy |
82,580
+12,369
| +18% | +$301K | 1.19% | 22 |
|
|
2021
Q3 | $1.72M | Buy |
70,211
+8,129
| +13% | +$199K | 1.11% | 31 |
|
|
2021
Q2 | $1.52M | Sell |
62,082
-192
| -0.3% | -$4.71K | 1.03% | 35 |
|
|
2021
Q1 | $1.57M | Buy |
62,274
+5,376
| +9% | +$136K | 1.16% | 32 |
|
|
2020
Q4 | $1.36M | Buy |
56,898
+6,078
| +12% | +$145K | 1.08% | 35 |
|
|
2020
Q3 | $1.2M | Buy |
50,820
+1,011
| +2% | +$24K | 1.11% | 30 |
|
|
2020
Q2 | $1.19M | Buy |
49,809
+270
| +0.5% | +$6.43K | 1.17% | 31 |
|
|
2020
Q1 | $1.19M | Buy |
+49,539
| New | +$1.19M | 1.43% | 19 |
|