Dubuque Bank & Trust’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
Q2 | – | Sell |
-922
| Closed | -$21K | – | 649 |
|
|
2016
Q1 | $21K | Hold |
922
| – | – | ﹤0.01% | 335 |
|
|
2015
Q4 | $23K | Hold |
922
| – | – | ﹤0.01% | 376 |
|
|
2015
Q3 | $23K | Hold |
922
| – | – | ﹤0.01% | 343 |
|
|
2015
Q2 | $24K | Hold |
922
| – | – | ﹤0.01% | 384 |
|
|
2015
Q1 | $22K | Sell |
922
-37,300
| -98% | -$890K | ﹤0.01% | 379 |
|
|
2014
Q4 | $961K | Buy |
38,222
+2,985
| +8% | +$75.1K | 0.15% | 75 |
|
|
2014
Q3 | $977K | Buy |
35,237
+970
| +3% | +$26.9K | 0.16% | 72 |
|
|
2014
Q2 | $987K | Buy |
34,267
+2,575
| +8% | +$74.2K | 0.16% | 78 |
|
|
2014
Q1 | $962K | Sell |
31,692
-840
| -3% | -$25.5K | 0.17% | 78 |
|
|
2013
Q4 | $1.07M | Sell |
32,532
-95
| -0.3% | -$3.13K | 0.19% | 76 |
|
|
2013
Q3 | $1.05M | Sell |
32,627
-2,745
| -8% | -$87.9K | 0.2% | 74 |
|
|
2013
Q2 | $1.11M | Buy |
+35,372
| New | +$1.11M | 0.22% | 67 |
|