First Trust Advisors’s ProShares Short 7-10 Year Treasury TBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,720
| Closed | -$498K | – | 2367 |
|
|
2016
Q1 | $498K | Sell |
17,720
-2,323
| -12% | -$65.3K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $592K | Sell |
20,043
-3,415
| -15% | -$101K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $684K | Sell |
23,458
-620
| -3% | -$18.1K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $731K | Buy |
24,078
+245
| +1% | +$7.44K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $705K | Buy |
23,833
+720
| +3% | +$21.3K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $705K | Sell |
23,113
-162
| -0.7% | -$4.94K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $734K | Sell |
23,275
-4,225
| -15% | -$133K | ﹤0.01% | 1807 |
|
|
2014
Q2 | $875K | Buy |
27,500
+1,325
| +5% | +$42.2K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $857K | Buy |
26,175
+6,250
| +31% | +$205K | ﹤0.01% | 1746 |
|
|
2013
Q4 | $676K | Sell |
19,925
-4,270
| -18% | -$145K | ﹤0.01% | 1786 |
|
|
2013
Q3 | $803K | Buy |
+24,195
| New | +$803K | ﹤0.01% | 1658 |
|