Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-125,000
| Closed | -$3.47M | – | 1049 |
|
|
2014
Q3 | $3.47M | Hold |
125,000
| – | – | 0.01% | 538 |
|
|
2014
Q2 | $3.6M | Sell |
125,000
-117,400
| -48% | -$3.38M | 0.02% | 507 |
|
|
2014
Q1 | $7.36M | Buy |
242,400
+117,400
| +94% | +$3.57M | 0.03% | 299 |
|
|
2013
Q4 | $3.86M | Hold |
125,000
| – | – | 0.02% | 477 |
|
|
2013
Q3 | $4M | Hold |
125,000
| – | – | 0.02% | 463 |
|
|
2013
Q2 | $3.92M | Buy |
+125,000
| New | +$3.92M | 0.02% | 513 |
|