Allianz Asset Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-115,000
| Closed | -$2.58M | – | 2121 |
|
2017
Q2 | $2.58M | Hold |
115,000
| – | – | ﹤0.01% | 1405 |
|
2017
Q1 | $2.71M | Buy |
+115,000
| New | +$2.71M | ﹤0.01% | 1393 |
|
2015
Q3 | – | Sell |
-120,000
| Closed | -$3.15M | – | 1933 |
|
2015
Q2 | $3.15M | Hold |
120,000
| – | – | ﹤0.01% | 1235 |
|
2015
Q1 | $2.88M | Hold |
120,000
| – | – | ﹤0.01% | 1161 |
|
2014
Q4 | $3.02M | Hold |
120,000
| – | – | ﹤0.01% | 1127 |
|
2014
Q3 | $3.33M | Hold |
120,000
| – | – | ﹤0.01% | 1054 |
|
2014
Q2 | $3.46M | Buy |
+120,000
| New | +$3.46M | ﹤0.01% | 1022 |
|