Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,822
| Closed | -$144K | – | 875 |
|
|
2016
Q3 | $144K | Sell |
6,822
-71,570
| -91% | -$1.51M | 0.02% | 705 |
|
|
2016
Q2 | $1.65M | Buy |
+78,392
| New | +$1.65M | 0.22% | 116 |
|
|
2015
Q4 | – | Sell |
-14,620
| Closed | -$357K | – | 739 |
|
|
2015
Q3 | $357K | Buy |
14,620
+5,081
| +53% | +$124K | 0.05% | 436 |
|
|
2015
Q2 | $250K | Sell |
9,539
-5,133
| -35% | -$135K | 0.03% | 569 |
|
|
2015
Q1 | $234K | Buy |
+14,672
| New | +$234K | 0.07% | 359 |
|
|
2014
Q4 | – | Sell |
-7,492
| Closed | -$208K | – | 659 |
|
|
2014
Q3 | $208K | Buy |
+7,492
| New | +$208K | 0.03% | 495 |
|