Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-544
| Closed | -$12K | – | 611 |
|
|
2017
Q2 | $12K | Hold |
544
| – | – | ﹤0.01% | 403 |
|
|
2017
Q1 | $13K | Hold |
544
| – | – | ﹤0.01% | 385 |
|
|
2016
Q4 | $13K | Hold |
544
| – | – | ﹤0.01% | 380 |
|
|
2016
Q3 | $11K | Hold |
544
| – | – | ﹤0.01% | 408 |
|
|
2016
Q2 | $11K | Sell |
544
-50
| -8% | -$1.01K | ﹤0.01% | 398 |
|
|
2016
Q1 | $13K | Hold |
594
| – | – | ﹤0.01% | 383 |
|
|
2015
Q4 | $15K | Hold |
594
| – | – | ﹤0.01% | 400 |
|
|
2015
Q3 | $15K | Hold |
594
| – | – | ﹤0.01% | 363 |
|
|
2015
Q2 | $16K | Hold |
594
| – | – | ﹤0.01% | 369 |
|
|
2015
Q1 | $14K | Hold |
594
| – | – | 0.01% | 350 |
|
|
2014
Q4 | $15K | Hold |
594
| – | – | 0.01% | 317 |
|
|
2014
Q3 | $16K | Hold |
594
| – | – | 0.01% | 305 |
|
|
2014
Q2 | $17K | Hold |
594
| – | – | 0.01% | 311 |
|
|
2014
Q1 | $18K | Hold |
594
| – | – | 0.01% | 304 |
|
|
2013
Q4 | $20K | Hold |
594
| – | – | 0.01% | 298 |
|
|
2013
Q3 | $19K | Buy |
594
+294
| +98% | +$9.4K | 0.01% | 307 |
|
|
2013
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 395 |
|