Worth Asset Management’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 | $365K | Buy |
+15,102
| New | +$365K | 0.18% | 85 |
|
|
2025
Q1 | – | Sell |
-24,192
| Closed | -$596K | – | 169 |
|
|
2024
Q4 | $596K | Buy |
+24,192
| New | +$596K | 0.32% | 65 |
|
|
2024
Q2 | – | Sell |
-46,779
| Closed | -$1.08M | – | 157 |
|
|
2024
Q1 | $1.08M | Buy |
46,779
+12,043
| +35% | +$279K | 0.67% | 34 |
|
|
2023
Q4 | $768K | Sell |
34,736
-38,885
| -53% | -$860K | 0.55% | 48 |
|
|
2023
Q3 | $1.85M | Buy |
73,621
+14,572
| +25% | +$366K | 1.5% | 21 |
|
|
2023
Q2 | $1.28M | Buy |
59,049
+58,524
| +11,147% | +$1.27M | 0.98% | 21 |
|
|
2023
Q1 | $11.1K | Sell |
525
-88,339
| -99% | -$1.87M | 0.01% | 314 |
|
|
2022
Q4 | $2.02M | Sell |
88,864
-75,192
| -46% | -$1.71M | 1.4% | 17 |
|
|
2022
Q3 | $3.66M | Buy |
164,056
+102,217
| +165% | +$2.28M | 2.68% | 6 |
|
|
2022
Q2 | $1.24M | Buy |
61,839
+61,489
| +17,568% | +$1.23M | 0.85% | 24 |
|
|
2022
Q1 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 390 |
|