Deroy & Devereaux Private Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$470K | – | 165 |
|
|
2018
Q4 | $470K | Hold |
21,000
| – | – | 0.05% | 110 |
|
|
2018
Q3 | $491K | Hold |
21,000
| – | – | 0.05% | 115 |
|
|
2018
Q2 | $475K | Sell |
21,000
-12,000
| -36% | -$271K | 0.05% | 122 |
|
|
2018
Q1 | $749K | Hold |
33,000
| – | – | 0.08% | 105 |
|
|
2017
Q4 | $722K | Hold |
33,000
| – | – | 0.08% | 103 |
|
|
2017
Q3 | $740K | Hold |
33,000
| – | – | 0.08% | 99 |
|
|
2017
Q2 | $742K | Buy |
33,000
+2,500
| +8% | +$56.2K | 0.09% | 99 |
|
|
2017
Q1 | $716K | Buy |
30,500
+2,500
| +9% | +$58.7K | 0.08% | 103 |
|
|
2016
Q4 | $669K | Buy |
28,000
+16,000
| +133% | +$382K | 0.08% | 103 |
|
|
2016
Q3 | $252K | Hold |
12,000
| – | – | 0.03% | 136 |
|
|
2016
Q2 | $253K | Sell |
12,000
-300
| -2% | -$6.33K | 0.03% | 142 |
|
|
2016
Q1 | $279K | Hold |
12,300
| – | – | 0.04% | 137 |
|
|
2015
Q4 | $304K | Hold |
12,300
| – | – | 0.04% | 132 |
|
|
2015
Q3 | $302K | Sell |
12,300
-300
| -2% | -$7.37K | 0.04% | 128 |
|
|
2015
Q2 | $330K | Buy |
12,600
+500
| +4% | +$13.1K | 0.04% | 128 |
|
|
2015
Q1 | $290K | Hold |
12,100
| – | – | 0.04% | 135 |
|
|
2014
Q4 | $304K | Sell |
12,100
-16,700
| -58% | -$420K | 0.04% | 140 |
|
|
2014
Q3 | $799K | Sell |
28,800
-400
| -1% | -$11.1K | 0.12% | 84 |
|
|
2014
Q2 | $841K | Buy |
29,200
+4,500
| +18% | +$130K | 0.12% | 87 |
|
|
2014
Q1 | $750K | Buy |
24,700
+1,500
| +6% | +$45.5K | 0.11% | 88 |
|
|
2013
Q4 | $763K | Buy |
+23,200
| New | +$763K | 0.12% | 90 |
|