Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-141,069
| Closed | -$2.36M | – | 780 |
|
|
2021
Q2 | $2.36M | Buy |
+141,069
| New | +$2.36M | 0.04% | 242 |
|
|
2021
Q1 | – | Sell |
-192,130
| Closed | -$3.03M | – | 547 |
|
|
2020
Q4 | $3.03M | Buy |
+192,130
| New | +$3.03M | 0.12% | 139 |
|
|
2017
Q2 | – | Sell |
-437,883
| Closed | -$10.3M | – | 325 |
|
|
2017
Q1 | $10.3M | Sell |
437,883
-77,784
| -15% | -$1.82M | 1.04% | 23 |
|
|
2016
Q4 | $12.3M | Buy |
+515,667
| New | +$12.3M | 1.35% | 12 |
|
|
2015
Q4 | – | Sell |
-2,348
| Closed | -$58K | – | 795 |
|
|
2015
Q3 | $58K | Sell |
2,348
-659,515
| -100% | -$16.3M | 0.01% | 375 |
|
|
2015
Q2 | $17.4M | Buy |
+661,863
| New | +$17.4M | 2.18% | 7 |
|
|
2014
Q2 | – | Sell |
-13,162
| Closed | -$400K | – | 134 |
|
|
2014
Q1 | $400K | Sell |
13,162
-4,830
| -27% | -$147K | 0.1% | 71 |
|
|
2013
Q4 | $592K | Buy |
+17,992
| New | +$592K | 0.17% | 52 |
|