GW & Wade’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
Q1 | – | Sell |
-9,835
| Closed | -$247K | – | 254 |
|
|
2014
Q4 | $247K | Sell |
9,835
-32,930
| -77% | -$827K | 0.06% | 117 |
|
|
2014
Q3 | $1.19M | Sell |
42,765
-3,500
| -8% | -$97.1K | 0.34% | 57 |
|
|
2014
Q2 | $1.33M | Sell |
46,265
-3,485
| -7% | -$100K | 0.39% | 54 |
|
|
2014
Q1 | $1.51M | Buy |
49,750
+9,550
| +24% | +$290K | 0.49% | 48 |
|
|
2013
Q4 | $1.32M | Buy |
+40,200
| New | +$1.32M | 0.43% | 52 |
|