Fifth Third Bancorp’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
Q4 | – | Sell |
-375
| Closed | -$7K | – | 2335 |
|
|
2019
Q3 | $7K | Hold |
375
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q2 | $8K | Hold |
375
| – | – | ﹤0.01% | 1906 |
|
|
2019
Q1 | $8K | Hold |
375
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q4 | $8K | Hold |
375
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q3 | $9K | Sell |
375
-750
| -67% | -$18K | ﹤0.01% | 1874 |
|
|
2018
Q2 | $25K | Hold |
1,125
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q1 | $26K | Sell |
1,125
-75
| -6% | -$1.73K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q3 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q2 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q1 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q4 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 1514 |
|
|
2016
Q3 | $25K | Sell |
1,200
-100
| -8% | -$2.08K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $27K | Sell |
1,300
-917
| -41% | -$19K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $50K | Sell |
2,217
-1,033
| -32% | -$23.3K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $80K | Hold |
3,250
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q3 | $80K | Hold |
3,250
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q2 | $85K | Sell |
3,250
-2,100
| -39% | -$54.9K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $128K | Sell |
5,350
-655
| -11% | -$15.7K | ﹤0.01% | 1109 |
|
|
2014
Q4 | $151K | Sell |
6,005
-5,102
| -46% | -$128K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $308K | Sell |
11,107
-693
| -6% | -$19.2K | ﹤0.01% | 852 |
|
|
2014
Q2 | $340K | Sell |
11,800
-4,125
| -26% | -$119K | ﹤0.01% | 837 |
|
|
2014
Q1 | $484K | Hold |
15,925
| – | – | ﹤0.01% | 722 |
|
|
2013
Q4 | $524K | Sell |
15,925
-210
| -1% | -$6.91K | 0.01% | 724 |
|
|
2013
Q3 | $517K | Buy |
16,135
+16,035
| +16,035% | +$514K | 0.01% | 720 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2024 |
|