BC
Brinker Capital’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-267,459
| Closed | -$7.42M | – | 167 |
|
|
2014
Q3 | $7.42M | Sell |
267,459
-450,391
| -63% | -$12.5M | 0.57% | 34 |
|
|
2014
Q2 | $20.7M | Buy |
717,850
+503,976
| +236% | +$14.5M | 1.43% | 26 |
|
|
2014
Q1 | $6.5M | Sell |
213,874
-815,872
| -79% | -$24.8M | 0.52% | 37 |
|
|
2013
Q4 | $33.9M | Buy |
1,029,746
+895,847
| +669% | +$29.5M | 2.79% | 10 |
|
|
2013
Q3 | $4.29M | Sell |
133,899
-584,310
| -81% | -$18.7M | 0.43% | 45 |
|
|
2013
Q2 | $22.5M | Buy |
+718,209
| New | +$22.5M | 2.4% | 15 |
|