Wells Fargo’s ProShares Short 7-10 Year Treasury TBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28 | Sell |
1
-1
| -50% | -$28 | ﹤0.01% | 6726 |
|
|
2025
Q4 | $53 | Buy |
+2
| New | +$56 | ﹤0.01% | 6517 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$24 | – | 7083 |
|
|
2024
Q2 | $24 | Hold |
1
| – | – | ﹤0.01% | 6474 |
|
|
2024
Q1 | $23 | Hold |
1
| – | – | ﹤0.01% | 7072 |
|
|
2023
Q4 | $30 | Buy |
+1
| New | +$30 | ﹤0.01% | 7073 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$30 | – | 7393 |
|
|
2023
Q2 | $25 | Buy |
+1
| New | +$28 | ﹤0.01% | 7260 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7480 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | -$29 | – | 7778 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7407 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7530 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7842 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7830 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7541 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7472 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7408 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7061 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6932 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$24 | ﹤0.01% | 6851 |
|
|
2019
Q4 | – | Sell |
-31
| Closed | -$1K | – | 6781 |
|
|
2019
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 6297 |
|
|
2019
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 6286 |
|
|
2019
Q1 | $1K | Buy |
+31
| New | +$879 | ﹤0.01% | 5966 |
|
|
2016
Q4 | – | Sell |
-131
| Closed | -$4K | – | 6464 |
|
|
2016
Q3 | $4K | Hold |
131
| – | – | ﹤0.01% | 5961 |
|
|
2016
Q2 | $4K | Hold |
131
| – | – | ﹤0.01% | 5860 |
|
|
2016
Q1 | $4K | Hold |
131
| – | – | ﹤0.01% | 5917 |
|
|
2015
Q4 | $4K | Hold |
131
| – | – | ﹤0.01% | 5922 |
|
|
2015
Q3 | $4K | Sell |
131
-150
| -53% | -$4.46K | ﹤0.01% | 5895 |
|
|
2015
Q2 | $9K | Hold |
281
| – | – | ﹤0.01% | 5846 |
|
|
2015
Q1 | $8K | Hold |
281
| – | – | ﹤0.01% | 5704 |
|
|
2014
Q4 | $9K | Sell |
281
-200
| -42% | -$6.16K | ﹤0.01% | 5680 |
|
|
2014
Q3 | $15K | Buy |
481
+150
| +45% | +$4.75K | ﹤0.01% | 5430 |
|
|
2014
Q2 | $10K | Hold |
331
| – | – | ﹤0.01% | 5643 |
|
|
2014
Q1 | $11K | Hold |
331
| – | – | ﹤0.01% | 5381 |
|
|
2013
Q4 | $11K | Hold |
331
| – | – | ﹤0.01% | 5173 |
|
|
2013
Q3 | $11K | Buy |
331
+131
| +66% | +$4.42K | ﹤0.01% | 5105 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$6.46K | ﹤0.01% | 5158 |
|
Other funds holding TBX
FAFN
CT
Q1WB
