K.J. Harrison & Partners’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
Q4 | – | Sell |
-22,570
| Closed | -$553K | – | 168 |
|
|
2015
Q3 | $553K | Hold |
22,570
| – | – | 0.27% | 88 |
|
|
2015
Q2 | $592K | Hold |
22,570
| – | – | 0.18% | 119 |
|
|
2015
Q1 | $541K | Hold |
22,570
| – | – | 0.16% | 128 |
|
|
2014
Q4 | $568K | Sell |
22,570
-2,700
| -11% | -$67.9K | 0.16% | 107 |
|
|
2014
Q3 | $701K | Sell |
25,270
-9,000
| -26% | -$250K | 0.2% | 99 |
|
|
2014
Q2 | $987K | Hold |
34,270
| – | – | 0.28% | 87 |
|
|
2014
Q1 | $1.04M | Hold |
34,270
| – | – | 0.31% | 83 |
|
|
2013
Q4 | $1.2M | Hold |
34,270
| – | – | 0.35% | 79 |
|
|
2013
Q3 | $1.1M | Hold |
34,270
| – | – | 0.4% | 73 |
|
|
2013
Q2 | $1.08M | Buy |
+34,270
| New | +$1.08M | 0.43% | 68 |
|