Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-321,381
| Closed | -$4.97M | – | 455 |
|
|
2020
Q2 | $4.97M | Sell |
321,381
-75,000
| -19% | -$1.16M | 0.18% | 89 |
|
|
2020
Q1 | $6.15M | Buy |
396,381
+175,000
| +79% | +$2.72M | 0.26% | 73 |
|
|
2019
Q4 | $4.34M | Sell |
221,381
-22,829
| -9% | -$448K | 0.14% | 96 |
|
|
2019
Q3 | $4.58M | Sell |
244,210
-242,661
| -50% | -$4.55M | 0.16% | 96 |
|
|
2019
Q2 | $9.93M | Sell |
486,871
-121,718
| -20% | -$2.48M | 0.33% | 65 |
|
|
2019
Q1 | $13.1M | Sell |
608,589
-90,000
| -13% | -$1.94M | 0.41% | 62 |
|
|
2018
Q4 | $15.6M | Buy |
+698,589
| New | +$15.6M | 0.53% | 56 |
|
|
2018
Q3 | – | Sell |
-658,561
| Closed | -$14.9M | – | 589 |
|
|
2018
Q2 | $14.9M | Buy |
+658,561
| New | +$14.9M | 0.45% | 59 |
|