Edmond de Rothschild Holding’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
Q2 | – | Sell |
-1,310
| Closed | -$20K | – | 634 |
|
|
2020
Q1 | $20K | Hold |
1,310
| – | – | ﹤0.01% | 507 |
|
|
2019
Q4 | $26K | Hold |
1,310
| – | – | ﹤0.01% | 511 |
|
|
2019
Q3 | $25K | Hold |
1,310
| – | – | ﹤0.01% | 513 |
|
|
2019
Q2 | $27K | Hold |
1,310
| – | – | ﹤0.01% | 504 |
|
|
2019
Q1 | $28K | Hold |
1,310
| – | – | ﹤0.01% | 506 |
|
|
2018
Q4 | $29K | Sell |
1,310
-34,690
| -96% | -$768K | ﹤0.01% | 565 |
|
|
2018
Q3 | $843K | Hold |
36,000
| – | – | 0.02% | 289 |
|
|
2018
Q2 | $815K | Hold |
36,000
| – | – | 0.02% | 289 |
|
|
2018
Q1 | $817K | Sell |
36,000
-134,093
| -79% | -$3.04M | 0.02% | 296 |
|
|
2017
Q4 | $3.72M | Sell |
170,093
-60,966
| -26% | -$1.33M | 0.11% | 154 |
|
|
2017
Q3 | $5.18M | Buy |
231,059
+3,233
| +1% | +$72.5K | 0.15% | 119 |
|
|
2017
Q2 | $5.12M | Buy |
227,826
+135,913
| +148% | +$3.06M | 0.14% | 127 |
|
|
2017
Q1 | $2.16M | Buy |
91,913
+45,183
| +97% | +$1.06M | 0.06% | 207 |
|
|
2016
Q4 | $1.12M | Sell |
46,730
-12,040
| -20% | -$288K | 0.03% | 258 |
|
|
2016
Q3 | $1.23M | Buy |
58,770
+12,000
| +26% | +$252K | 0.04% | 246 |
|
|
2016
Q2 | $985K | Buy |
46,770
+1,310
| +3% | +$27.6K | 0.03% | 256 |
|
|
2016
Q1 | $1.03M | Hold |
45,460
| – | – | 0.03% | 259 |
|
|
2015
Q4 | $1.12M | Buy |
45,460
+34,530
| +316% | +$854K | 0.03% | 260 |
|
|
2015
Q3 | $268K | Buy |
10,930
+930
| +9% | +$22.8K | 0.01% | 416 |
|
|
2015
Q2 | $262K | Buy |
+10,000
| New | +$262K | 0.01% | 450 |
|