EFG Asset Management (Americas)’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
Q1 | – | Sell |
-33,793
| Closed | -$836K | – | 94 |
|
|
2015
Q4 | $836K | Buy |
33,793
+4,605
| +16% | +$114K | 0.52% | 48 |
|
|
2015
Q3 | $716K | Sell |
29,188
-6,549
| -18% | -$161K | 0.45% | 54 |
|
|
2015
Q2 | $903K | Sell |
35,737
-2,604
| -7% | -$65.8K | 0.55% | 30 |
|
|
2015
Q1 | $920K | Sell |
38,341
-7,116
| -16% | -$171K | 0.72% | 19 |
|
|
2014
Q4 | $1.14M | Buy |
45,457
+19,089
| +72% | +$480K | 0.7% | 17 |
|
|
2014
Q3 | $731K | Sell |
26,368
-449
| -2% | -$12.4K | 0.72% | 8 |
|
|
2014
Q2 | $772K | Sell |
26,817
-2,415
| -8% | -$69.5K | 0.69% | 8 |
|
|
2014
Q1 | $888K | Sell |
29,232
-550
| -2% | -$16.7K | 0.73% | 9 |
|
|
2013
Q4 | $980K | Buy |
+29,782
| New | +$980K | 0.86% | 9 |
|