Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,805
| Closed | -$241K | – | 355 |
|
|
2019
Q2 | $241K | Sell |
11,805
-9,181
| -44% | -$187K | 0.07% | 226 |
|
|
2019
Q1 | $451K | Sell |
20,986
-2,190
| -9% | -$47.1K | 0.14% | 146 |
|
|
2018
Q4 | $519K | Sell |
23,176
-589
| -2% | -$13.2K | 0.19% | 106 |
|
|
2018
Q3 | $556K | Buy |
23,765
+12
| +0.1% | +$281 | 0.16% | 111 |
|
|
2018
Q2 | $550K | Sell |
23,753
-1,246
| -5% | -$28.9K | 0.16% | 109 |
|
|
2018
Q1 | $567K | Buy |
24,999
+1,133
| +5% | +$25.7K | 0.16% | 133 |
|
|
2017
Q4 | $535K | Buy |
+23,866
| New | +$535K | 0.13% | 145 |
|