Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$1 | – | 6641 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1 | – | 6540 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1 | – | 6532 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1 | – | 6474 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1 | – | 6465 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1 | – | 7080 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1 | – | 7124 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$12 | – | 7177 |
|
|
2023
Q2 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 7103 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7238 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7361 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7006 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7137 |
|
|
2022
Q1 | – | Sell |
-2,188
| Closed | -$35K | – | 7216 |
|
|
2021
Q4 | $35K | Sell |
2,188
-27,774
| -93% | -$444K | ﹤0.01% | 5658 |
|
|
2021
Q3 | $500K | Buy |
29,962
+251
| +0.8% | +$4.19K | ﹤0.01% | 4401 |
|
|
2021
Q2 | $501K | Sell |
29,711
-25,254
| -46% | -$426K | ﹤0.01% | 4338 |
|
|
2021
Q1 | $996K | Sell |
54,965
-14,609
| -21% | -$265K | ﹤0.01% | 3990 |
|
|
2020
Q4 | $1.1M | Sell |
69,574
-352
| -0.5% | -$5.56K | ﹤0.01% | 3894 |
|
|
2020
Q3 | $1.07M | Sell |
69,926
-10,715
| -13% | -$165K | ﹤0.01% | 3723 |
|
|
2020
Q2 | $1.25M | Sell |
80,641
-39,310
| -33% | -$607K | ﹤0.01% | 3567 |
|
|
2020
Q1 | $1.86M | Sell |
119,951
-113,454
| -49% | -$1.76M | ﹤0.01% | 3001 |
|
|
2019
Q4 | $4.58M | Sell |
233,405
-401,851
| -63% | -$7.88M | ﹤0.01% | 2626 |
|
|
2019
Q3 | $11.9M | Sell |
635,256
-78,507
| -11% | -$1.47M | ﹤0.01% | 1809 |
|
|
2019
Q2 | $14.6M | Buy |
713,763
+183,886
| +35% | +$3.75M | ﹤0.01% | 1664 |
|
|
2019
Q1 | $11.4M | Sell |
529,877
-237,201
| -31% | -$5.1M | ﹤0.01% | 1829 |
|
|
2018
Q4 | $17.2M | Sell |
767,078
-397,295
| -34% | -$8.9M | 0.01% | 1459 |
|
|
2018
Q3 | $27.2M | Sell |
1,164,373
-388,908
| -25% | -$9.1M | 0.01% | 1314 |
|
|
2018
Q2 | $35.2M | Sell |
1,553,281
-6,997
| -0.4% | -$158K | 0.01% | 1115 |
|
|
2018
Q1 | $35.4M | Buy |
1,560,278
+425,975
| +38% | +$9.67M | 0.01% | 1096 |
|
|
2017
Q4 | $24.8M | Sell |
1,134,303
-132,933
| -10% | -$2.91M | 0.01% | 1320 |
|
|
2017
Q3 | $28.4M | Sell |
1,267,236
-158,928
| -11% | -$3.56M | 0.01% | 1207 |
|
|
2017
Q2 | $32.1M | Buy |
1,426,164
+51,825
| +4% | +$1.16M | 0.01% | 1096 |
|
|
2017
Q1 | $32.2M | Buy |
1,374,339
+451,886
| +49% | +$10.6M | 0.01% | 1102 |
|
|
2016
Q4 | $22M | Sell |
922,453
-108,732
| -11% | -$2.6M | 0.01% | 1285 |
|
|
2016
Q3 | $21.7M | Buy |
1,031,185
+401,234
| +64% | +$8.43M | 0.01% | 1239 |
|
|
2016
Q2 | $13.3M | Sell |
629,951
-176,398
| -22% | -$3.71M | 0.01% | 1595 |
|
|
2016
Q1 | $18.3M | Sell |
806,349
-526,252
| -39% | -$11.9M | 0.01% | 1343 |
|
|
2015
Q4 | $33M | Sell |
1,332,601
-15,988
| -1% | -$395K | 0.01% | 992 |
|
|
2015
Q3 | $33.1M | Sell |
1,348,589
-394,177
| -23% | -$9.67M | 0.01% | 969 |
|
|
2015
Q2 | $45.7M | Buy |
1,742,766
+706,261
| +68% | +$18.5M | 0.02% | 862 |
|
|
2015
Q1 | $24.9M | Sell |
1,036,505
-372,542
| -26% | -$8.94M | 0.01% | 1187 |
|
|
2014
Q4 | $35.4M | Sell |
1,409,047
-867,329
| -38% | -$21.8M | 0.01% | 939 |
|
|
2014
Q3 | $63.1M | Buy |
2,276,376
+248,969
| +12% | +$6.91M | 0.03% | 631 |
|
|
2014
Q2 | $58.4M | Sell |
2,027,407
-90,686
| -4% | -$2.61M | 0.02% | 696 |
|
|
2014
Q1 | $64.3M | Sell |
2,118,093
-137,423
| -6% | -$4.17M | 0.03% | 646 |
|
|
2013
Q4 | $74.2M | Buy |
2,255,516
+462,607
| +26% | +$15.2M | 0.03% | 563 |
|
|
2013
Q3 | $57.4M | Buy |
1,792,909
+253,457
| +16% | +$8.12M | 0.03% | 620 |
|
|
2013
Q2 | $48.3M | Buy |
+1,539,452
| New | +$48.3M | 0.03% | 656 |
|