Wells Fargo’s ProShares Short 7-10 Year Treasury TBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$24 | – | 6574 |
|
|
2024
Q2 | $24 | Hold |
1
| – | – | ﹤0.01% | 6090 |
|
|
2024
Q1 | $23 | Hold |
1
| – | – | ﹤0.01% | 6679 |
|
|
2023
Q4 | $30 | Buy |
+1
| New | +$30 | ﹤0.01% | 6629 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$25 | – | 7017 |
|
|
2023
Q2 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 6951 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7158 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7363 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7009 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7139 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7217 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7202 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7118 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7009 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6939 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6625 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6468 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6380 |
|
|
2019
Q4 | – | Sell |
-31
| Closed | -$1K | – | 6211 |
|
|
2019
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 5812 |
|
|
2019
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 5807 |
|
|
2019
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 5766 |
|
|
2016
Q4 | – | Sell |
-131
| Closed | -$4K | – | 5966 |
|
|
2016
Q3 | $4K | Hold |
131
| – | – | ﹤0.01% | 5616 |
|
|
2016
Q2 | $4K | Hold |
131
| – | – | ﹤0.01% | 5550 |
|
|
2016
Q1 | $4K | Hold |
131
| – | – | ﹤0.01% | 5653 |
|
|
2015
Q4 | $4K | Hold |
131
| – | – | ﹤0.01% | 5627 |
|
|
2015
Q3 | $4K | Sell |
131
-150
| -53% | -$4.58K | ﹤0.01% | 5605 |
|
|
2015
Q2 | $9K | Hold |
281
| – | – | ﹤0.01% | 5596 |
|
|
2015
Q1 | $8K | Hold |
281
| – | – | ﹤0.01% | 5480 |
|
|
2014
Q4 | $9K | Sell |
281
-200
| -42% | -$6.41K | ﹤0.01% | 5448 |
|
|
2014
Q3 | $15K | Buy |
481
+150
| +45% | +$4.68K | ﹤0.01% | 5263 |
|
|
2014
Q2 | $10K | Hold |
331
| – | – | ﹤0.01% | 5471 |
|
|
2014
Q1 | $11K | Hold |
331
| – | – | ﹤0.01% | 5223 |
|
|
2013
Q4 | $11K | Hold |
331
| – | – | ﹤0.01% | 5050 |
|
|
2013
Q3 | $11K | Buy |
331
+131
| +66% | +$4.35K | ﹤0.01% | 5000 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 5039 |
|