William Blair & Company’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 | $56.8K | Hold |
2,350
| – | – | ﹤0.01% | 1595 |
|
|
2025
Q1 | $55.5K | Hold |
2,350
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q4 | $57.9K | Hold |
2,350
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q3 | $52K | Hold |
2,350
| – | – | ﹤0.01% | 1625 |
|
|
2024
Q2 | $55.8K | Hold |
2,350
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q1 | $54.5K | Hold |
2,350
| – | – | ﹤0.01% | 1589 |
|
|
2023
Q4 | $52K | Hold |
2,350
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q3 | $59.1K | Hold |
2,350
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q2 | $51K | Hold |
2,350
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q1 | $49.7K | Sell |
2,350
-5,350
| -69% | -$113K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $175K | Sell |
7,700
-41,250
| -84% | -$936K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $1.09M | Sell |
48,950
-72,895
| -60% | -$1.63M | 0.01% | 792 |
|
|
2022
Q2 | $2.44M | Sell |
121,845
-148,345
| -55% | -$2.97M | 0.01% | 590 |
|
|
2022
Q1 | $4.78M | Sell |
270,190
-25,190
| -9% | -$446K | 0.02% | 477 |
|
|
2021
Q4 | $4.72M | Buy |
295,380
+28,515
| +11% | +$456K | 0.01% | 486 |
|
|
2021
Q3 | $4.45M | Sell |
266,865
-4,525
| -2% | -$75.5K | 0.02% | 483 |
|
|
2021
Q2 | $4.58M | Buy |
271,390
+26,650
| +11% | +$450K | 0.02% | 472 |
|
|
2021
Q1 | $4.44M | Buy |
244,740
+4,250
| +2% | +$77K | 0.02% | 474 |
|
|
2020
Q4 | $3.8M | Buy |
240,490
+1,735
| +0.7% | +$27.4K | 0.01% | 496 |
|
|
2020
Q3 | $3.67M | Sell |
238,755
-16,625
| -7% | -$255K | 0.02% | 458 |
|
|
2020
Q2 | $3.95M | Sell |
255,380
-7,285
| -3% | -$113K | 0.02% | 424 |
|
|
2020
Q1 | $4.08M | Buy |
262,665
+16,620
| +7% | +$258K | 0.03% | 376 |
|
|
2019
Q4 | $4.83M | Buy |
246,045
+4,715
| +2% | +$92.5K | 0.02% | 402 |
|
|
2019
Q3 | $4.53M | Buy |
241,330
+170
| +0.1% | +$3.19K | 0.03% | 390 |
|
|
2019
Q2 | $4.92M | Sell |
241,160
-2,745
| -1% | -$56K | 0.03% | 381 |
|
|
2019
Q1 | $5.25M | Buy |
243,905
+1,995
| +0.8% | +$42.9K | 0.03% | 352 |
|
|
2018
Q4 | $5.42M | Sell |
241,910
-11,250
| -4% | -$252K | 0.04% | 324 |
|
|
2018
Q3 | $5.92M | Sell |
253,160
-5,800
| -2% | -$136K | 0.04% | 341 |
|
|
2018
Q2 | $5.86M | Sell |
258,960
-3,075
| -1% | -$69.6K | 0.04% | 320 |
|
|
2018
Q1 | $5.95M | Buy |
262,035
+8,370
| +3% | +$190K | 0.04% | 318 |
|
|
2017
Q4 | $5.55M | Buy |
253,665
+19,260
| +8% | +$421K | 0.04% | 335 |
|
|
2017
Q3 | $5.25M | Buy |
234,405
+23,265
| +11% | +$521K | 0.04% | 325 |
|
|
2017
Q2 | $4.75M | Buy |
211,140
+56,750
| +37% | +$1.28M | 0.04% | 354 |
|
|
2017
Q1 | $3.61M | Buy |
154,390
+8,500
| +6% | +$198K | 0.03% | 393 |
|
|
2016
Q4 | $3.49M | Sell |
145,890
-650
| -0.4% | -$15.5K | 0.03% | 374 |
|
|
2016
Q3 | $3.08M | Sell |
146,540
-4,625
| -3% | -$97.1K | 0.03% | 407 |
|
|
2016
Q2 | $3.18M | Buy |
+151,165
| New | +$3.18M | 0.03% | 374 |
|
|
2014
Q1 | – | Sell |
-13,900
| Closed | -$457K | – | 2059 |
|
|
2013
Q4 | $457K | Sell |
13,900
-500
| -3% | -$16.4K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $461K | Buy |
14,400
+5,000
| +53% | +$160K | ﹤0.01% | 1574 |
|
|
2013
Q2 | $295K | Buy |
+9,400
| New | +$295K | ﹤0.01% | 1673 |
|