PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,693 Value ($000) $60 Avg Close Range
Q2 2024
Shares 2,693 Value ($000) $64 Avg Close Range
Q1 2024
Shares 2,779 Value ($000) $64 Avg Close Range
Q4 2023
Shares 2,779 Value ($000) $61 Avg Close Range
Q3 2023
Shares 2,779 Value ($000) $70 Avg Close Range
Q2 2023
Shares 2,879 Value ($000) $62 Avg Close Range
Q1 2023
Shares 3,536 Value ($000) $75 Avg Close Range
Q4 2022
Shares 3,536 Value ($000) $80 Avg Close Range
Q3 2022
Shares 3,536 Value ($000) $79 Avg Close Range
Q2 2022
Shares 4,600 Value ($000) $92 Avg Close Range
Q4 2019
Shares 1,993 Value ($000) $39 Avg Close Range
Q3 2019
Shares 2,193 Value ($000) $41 Avg Close Range
Q2 2019
Shares 2,793 Value ($000) $57 Avg Close Range
Q1 2019
Shares 2,993 Value ($000) $64 Avg Close Range
Q4 2018
Shares 3,795 Value ($000) $85 Avg Close Range
Q3 2018
Shares 7,095 Value ($000) $166 Avg Close Range
Q2 2018
Shares 7,795 Value ($000) $176 Avg Close Range
Q1 2018
Shares 8,395 Value ($000) $190 Avg Close Range
Q4 2017
Shares 8,660 Value ($000) $189 Avg Close Range
Q3 2017
Shares 10,460 Value ($000) $234 Avg Close Range
Q2 2017
Shares 10,260 Value ($000) $231 Avg Close Range
Q1 2017
Shares 10,560 Value ($000) $248 Avg Close Range
Q4 2016
Shares 11,160 Value ($000) $267 Avg Close Range
Q3 2016
Shares 11,190 Value ($000) $235 Avg Close Range
Q2 2016
Shares 10,390 Value ($000) $219 Avg Close Range
Q1 2016
Shares 11,505 Value ($000) $261 Avg Close Range
Q4 2015
Shares 12,005 Value ($000) $297 Avg Close Range
Q3 2015
Shares 13,635 Value ($000) $334 Avg Close Range
Q2 2015
Shares 14,135 Value ($000) $371 Avg Close Range
Q1 2015
Shares 13,335 Value ($000) $319 Avg Close Range
Q4 2014
Shares 12,235 Value ($000) $307 Avg Close Range
Q3 2014
Shares 14,350 Value ($000) $398 Avg Close Range
Q2 2014
Shares 13,950 Value ($000) $402 Avg Close Range
Q1 2014
Shares 13,950 Value ($000) $424 Avg Close Range
Q4 2013
Shares 12,850 Value ($000) $423 Avg Close Range
Q3 2013
Shares 10,800 Value ($000) $346 Avg Close Range
Q2 2013
Shares 8,100 Value ($000) $254 Avg Close Range