VWM
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Venturi Wealth Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Venturi Wealth Management’s Portfolio TBF Stock Details TBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-658
Closed -$11K – 333
2021
Q2 		$11K Buy
+658
New +$11.5K ﹤0.01% 305

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Venturi Wealth Management's TBF Position: Q3 2021 in Review

Venturi Wealth Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2021, closing a stake of 658 shares — an estimated $11K sold.

Venturi Wealth Management first reported a position in TBF in Q2 2021 and held it in 1 quarter. The position peaked at $11K in Q2 2021. 84 funds tracked by Wall St. Rank hold TBF as of Q3 2021.

  • Venturi Wealth Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2021 after selling out during the quarter.
  • Venturi Wealth Management sold 658 ProShares Short 20+ Year Treasury ETF shares in Q3 2021, an estimated $11K.
  • Venturi Wealth Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2021 and held it in 1 quarter.
  • Venturi Wealth Management's ProShares Short 20+ Year Treasury ETF position peaked at $11K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2021.

Based on Venturi Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.