Elkhorn Partners’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
Q4 | – | Sell |
-9,700
| Closed | -$204K | – | 42 |
|
|
2016
Q3 | $204K | Hold |
9,700
| – | – | 0.12% | 38 |
|
|
2016
Q2 | $204K | Hold |
9,700
| – | – | 0.13% | 39 |
|
|
2016
Q1 | $220K | Sell |
9,700
-1,100
| -10% | -$24.9K | 0.13% | 37 |
|
|
2015
Q4 | $267K | Hold |
10,800
| – | – | 0.16% | 34 |
|
|
2015
Q3 | $265K | Hold |
10,800
| – | – | 0.16% | 35 |
|
|
2015
Q2 | $283K | Buy |
10,800
+800
| +8% | +$21K | 0.17% | 34 |
|
|
2015
Q1 | $259K | Buy |
10,000
+400
| +4% | +$10.4K | 0.15% | 37 |
|
|
2014
Q4 | $241K | Sell |
9,600
-2,568
| -21% | -$64.5K | 0.14% | 38 |
|
|
2014
Q3 | $338K | Buy |
12,168
+900
| +8% | +$25K | 0.2% | 37 |
|
|
2014
Q2 | $325K | Buy |
11,268
+2,400
| +27% | +$69.2K | 0.18% | 38 |
|
|
2014
Q1 | $269K | Buy |
8,868
+2,500
| +39% | +$75.8K | 0.17% | 38 |
|
|
2013
Q4 | $209K | Hold |
6,368
| – | – | 0.14% | 42 |
|
|
2013
Q3 | $204K | Sell |
6,368
-432
| -6% | -$13.8K | 0.15% | 41 |
|
|
2013
Q2 | $213K | Buy |
+6,800
| New | +$213K | 0.16% | 42 |
|