First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,165
| Closed | -$503K | – | 1235 |
|
|
2018
Q1 | $503K | Buy |
+22,165
| New | +$503K | 0.02% | 666 |
|
|
2016
Q4 | – | Sell |
-278,155
| Closed | -$5.84M | – | 1164 |
|
|
2016
Q3 | $5.84M | Sell |
278,155
-19,905
| -7% | -$418K | 0.31% | 81 |
|
|
2016
Q2 | $6.27M | Buy |
+298,060
| New | +$6.27M | 0.35% | 68 |
|
|
2015
Q1 | – | Sell |
-7,986
| Closed | -$202K | – | 1133 |
|
|
2014
Q4 | $202K | Sell |
7,986
-8,966
| -53% | -$227K | 0.01% | 928 |
|
|
2014
Q3 | $468K | Buy |
+16,952
| New | +$468K | 0.04% | 528 |
|
|
2014
Q1 | – | Sell |
-11,372
| Closed | -$375K | – | 1053 |
|
|
2013
Q4 | $375K | Buy |
+11,372
| New | +$375K | 0.03% | 591 |
|
|
2013
Q3 | – | Sell |
-7,997
| Closed | -$251K | – | 1044 |
|
|
2013
Q2 | $251K | Buy |
+7,997
| New | +$251K | 0.02% | 756 |
|