FAM
Formidable Asset Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,615
| Closed | -$37K | – | 381 |
|
|
2016
Q1 | $37K | Sell |
1,615
-200
| -11% | -$4.58K | 0.03% | 234 |
|
|
2015
Q4 | $44K | Hold |
1,815
| – | – | 0.03% | 236 |
|
|
2015
Q3 | $44K | Sell |
1,815
-75
| -4% | -$1.82K | 0.03% | 240 |
|
|
2015
Q2 | $50K | Buy |
1,890
+500
| +36% | +$13.2K | 0.03% | 214 |
|
|
2015
Q1 | $36K | Hold |
1,390
| – | – | 0.02% | 237 |
|
|
2014
Q4 | $35K | Sell |
1,390
-635
| -31% | -$16K | 0.02% | 225 |
|
|
2014
Q3 | $54K | Hold |
2,025
| – | – | 0.04% | 183 |
|
|
2014
Q2 | $58K | Hold |
2,025
| – | – | 0.04% | 199 |
|
|
2014
Q1 | $60K | Hold |
2,025
| – | – | 0.04% | 178 |
|
|
2013
Q4 | $63K | Sell |
2,025
-1,000
| -33% | -$31.1K | 0.04% | 179 |
|
|
2013
Q3 | $97K | Buy |
+3,025
| New | +$97K | 0.08% | 134 |
|