Cowen Prime Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-745
| Closed | -$20K | – | 269 |
|
|
2015
Q2 | $20K | Sell |
745
-2,145
| -74% | -$57.6K | 0.01% | 184 |
|
|
2015
Q1 | $69K | Sell |
2,890
-65
| -2% | -$1.55K | 0.03% | 164 |
|
|
2014
Q4 | $74K | Hold |
2,955
| – | – | 0.03% | 171 |
|
|
2014
Q3 | $82K | Sell |
2,955
-570
| -16% | -$15.8K | 0.04% | 158 |
|
|
2014
Q2 | $102K | Sell |
3,525
-300
| -8% | -$8.68K | 0.04% | 134 |
|
|
2014
Q1 | $116K | Hold |
3,825
| – | – | 0.04% | 129 |
|
|
2013
Q4 | $126K | Hold |
3,825
| – | – | 0.05% | 129 |
|
|
2013
Q3 | $123K | Buy |
3,825
+125
| +3% | +$4.02K | 0.05% | 144 |
|
|
2013
Q2 | $116K | Buy |
+3,700
| New | +$116K | 0.05% | 139 |
|