First Eagle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-237,820
| Closed | -$5.71M | – | 322 |
|
|
2015
Q1 | $5.71M | Sell |
237,820
-30,105
| -11% | -$722K | 0.01% | 176 |
|
|
2014
Q4 | $6.74M | Hold |
267,925
| – | – | 0.02% | 175 |
|
|
2014
Q3 | $7.43M | Hold |
267,925
| – | – | 0.02% | 175 |
|
|
2014
Q2 | $7.72M | Hold |
267,925
| – | – | 0.02% | 180 |
|
|
2014
Q1 | $8.14M | Hold |
267,925
| – | – | 0.02% | 148 |
|
|
2013
Q4 | $8.82M | Sell |
267,925
-50,175
| -16% | -$1.65M | 0.02% | 152 |
|
|
2013
Q3 | $10.2M | Hold |
318,100
| – | – | 0.03% | 154 |
|
|
2013
Q2 | $9.98M | Buy |
+318,100
| New | +$9.98M | 0.03% | 172 |
|