Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,451
| Closed | -$595K | – | 2804 |
|
|
2018
Q3 | $595K | Buy |
25,451
+749
| +3% | +$17.5K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $559K | Buy |
+24,702
| New | +$559K | ﹤0.01% | 1672 |
|
|
2017
Q1 | – | Sell |
-41,288
| Closed | -$986K | – | 2474 |
|
|
2016
Q4 | $986K | Buy |
+41,288
| New | +$986K | 0.01% | 1041 |
|
|
2014
Q3 | – | Sell |
-13,769
| Closed | -$397K | – | 2137 |
|
|
2014
Q2 | $397K | Buy |
+13,769
| New | +$397K | ﹤0.01% | 1374 |
|
|
2014
Q1 | – | Sell |
-21,774
| Closed | -$716K | – | 2047 |
|
|
2013
Q4 | $716K | Buy |
21,774
+6,000
| +38% | +$197K | 0.01% | 958 |
|
|
2013
Q3 | $505K | Sell |
15,774
-8,939
| -36% | -$286K | 0.01% | 1088 |
|
|
2013
Q2 | $775K | Buy |
+24,713
| New | +$775K | 0.01% | 798 |
|