American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,893
| Closed | -$42K | – | 4307 |
|
|
2016
Q1 | $42K | Sell |
1,893
-3,403
| -64% | -$75.5K | ﹤0.01% | 3964 |
|
|
2015
Q4 | $132K | Sell |
5,296
-7,865
| -60% | -$196K | ﹤0.01% | 3242 |
|
|
2015
Q3 | $323K | Buy |
13,161
+1,436
| +12% | +$35.2K | ﹤0.01% | 2386 |
|
|
2015
Q2 | $308K | Sell |
11,725
-300
| -2% | -$7.87K | ﹤0.01% | 2621 |
|
|
2015
Q1 | $288K | Buy |
12,025
+1,393
| +13% | +$33.4K | ﹤0.01% | 2638 |
|
|
2014
Q4 | $267K | Buy |
10,632
+10,059
| +1,755% | +$253K | ﹤0.01% | 2692 |
|
|
2014
Q3 | $15.9K | Sell |
573
-40
| -7% | -$1.11K | ﹤0.01% | 4382 |
|
|
2014
Q2 | $17.7K | Buy |
613
+51
| +9% | +$1.47K | ﹤0.01% | 4322 |
|
|
2014
Q1 | $17.1K | Sell |
562
-3,499
| -86% | -$106K | ﹤0.01% | 4238 |
|
|
2013
Q4 | $134K | Sell |
4,061
-3,160
| -44% | -$104K | ﹤0.01% | 3116 |
|
|
2013
Q3 | $231K | Buy |
7,221
+220
| +3% | +$7.05K | ﹤0.01% | 2602 |
|
|
2013
Q2 | $220K | Buy |
+7,001
| New | +$220K | ﹤0.01% | 2479 |
|