Vontobel Holding’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,076
| Closed | -$225K | – | 1125 |
|
|
2022
Q3 | $225K | Sell |
10,076
-15,924
| -61% | -$356K | ﹤0.01% | 920 |
|
|
2022
Q2 | $521K | Sell |
26,000
-86,000
| -77% | -$1.72M | 0.01% | 704 |
|
|
2022
Q1 | $1.98M | Buy |
112,000
+60,000
| +115% | +$1.06M | 0.02% | 428 |
|
|
2021
Q4 | $831K | Hold |
52,000
| – | – | 0.01% | 680 |
|
|
2021
Q3 | $867K | Hold |
52,000
| – | – | 0.01% | 656 |
|
|
2021
Q2 | $878K | Buy |
+52,000
| New | +$878K | 0.01% | 620 |
|