Credit Suisse’s ProShares Short 7-10 Year Treasury TBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-93,957
| Closed | -$2.87M | – | 4174 |
|
|
2014
Q4 | $2.87M | Buy |
93,957
+6,560
| +8% | +$200K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $2.76M | Sell |
87,397
-20,859
| -19% | -$658K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $3.44M | Sell |
108,256
-1,009
| -0.9% | -$32.1K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $3.58M | Sell |
109,265
-22,312
| -17% | -$730K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $4.46M | Sell |
131,577
-22,296
| -14% | -$756K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $5.1M | Sell |
153,873
-4,657
| -3% | -$154K | 0.01% | 1356 |
|
|
2013
Q2 | $5.3M | Buy |
+158,530
| New | +$5.3M | 0.01% | 1285 |
|