Alpha Cubed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,044
| Closed | -$363K | – | 327 |
|
|
2018
Q2 | $363K | Sell |
16,044
-2,387
| -13% | -$54K | 0.05% | 151 |
|
|
2018
Q1 | $418K | Sell |
18,431
-1,391
| -7% | -$31.5K | 0.05% | 147 |
|
|
2017
Q4 | $434K | Sell |
19,822
-1,109
| -5% | -$24.3K | 0.06% | 153 |
|
|
2017
Q3 | $469K | Sell |
20,931
-1,205
| -5% | -$27K | 0.07% | 133 |
|
|
2017
Q2 | $498K | Buy |
22,136
+318
| +1% | +$7.15K | 0.09% | 114 |
|
|
2017
Q1 | $512K | Hold |
21,818
| – | – | 0.1% | 104 |
|
|
2016
Q4 | $521K | Hold |
21,818
| – | – | 0.13% | 103 |
|
|
2016
Q3 | $458K | Sell |
21,818
-1,574
| -7% | -$33K | 0.12% | 102 |
|
|
2016
Q2 | $492K | Buy |
+23,392
| New | +$492K | 0.17% | 78 |
|
|
2015
Q1 | – | Sell |
-15,830
| Closed | -$398K | – | 178 |
|
|
2014
Q4 | $398K | Sell |
15,830
-562
| -3% | -$14.1K | 0.16% | 107 |
|
|
2014
Q3 | $455K | Sell |
16,392
-4,601
| -22% | -$128K | 0.21% | 103 |
|
|
2014
Q2 | $605K | Sell |
20,993
-619
| -3% | -$17.8K | 0.27% | 104 |
|
|
2014
Q1 | $656K | Buy |
21,612
+417
| +2% | +$12.7K | 0.34% | 92 |
|
|
2013
Q4 | $697K | Buy |
+21,195
| New | +$697K | 0.25% | 127 |
|