Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $89K | Sell |
4,533
-213
| -4% | -$4.18K | ﹤0.01% | 3117 |
|
|
2019
Q3 | $89K | Buy |
4,746
+2,915
| +159% | +$54.7K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $77K | Sell |
1,831
-1,559
| -46% | -$65.6K | ﹤0.01% | 3164 |
|
|
2019
Q1 | $71K | Sell |
3,390
-2,066
| -38% | -$43.3K | ﹤0.01% | 3144 |
|
|
2018
Q4 | $122K | Sell |
5,456
-2,500
| -31% | -$55.9K | ﹤0.01% | 2615 |
|
|
2018
Q3 | $186K | Sell |
7,956
-21,812
| -73% | -$510K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $676K | Hold |
29,768
| – | – | 0.01% | 1329 |
|
|
2018
Q1 | $676K | Buy |
29,768
+16,604
| +126% | +$377K | 0.01% | 1329 |
|
|
2017
Q4 | $288K | Sell |
13,164
-9,363
| -42% | -$205K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $505K | Buy |
22,527
+2,836
| +14% | +$63.6K | 0.01% | 1461 |
|
|
2017
Q2 | $442K | Buy |
19,691
+2,231
| +13% | +$50.1K | 0.01% | 1463 |
|
|
2017
Q1 | $410K | Buy |
17,460
+7,057
| +68% | +$166K | 0.01% | 1431 |
|
|
2016
Q4 | $248K | Sell |
10,403
-42,083
| -80% | -$1M | ﹤0.01% | 1670 |
|
|
2016
Q3 | $1.1M | Sell |
52,486
-18,773
| -26% | -$395K | 0.02% | 750 |
|
|
2016
Q2 | $1.5M | Buy |
71,259
+13,427
| +23% | +$283K | 0.02% | 578 |
|
|
2016
Q1 | $1.31M | Sell |
57,832
-6,974
| -11% | -$158K | 0.02% | 586 |
|
|
2015
Q4 | $1.6M | Sell |
64,806
-43,193
| -40% | -$1.07M | 0.03% | 487 |
|
|
2015
Q3 | $2.67M | Sell |
107,999
-248
| -0.2% | -$6.13K | 0.06% | 311 |
|
|
2015
Q2 | $2.84M | Buy |
108,247
+38,551
| +55% | +$1.01M | 0.05% | 340 |
|
|
2015
Q1 | $1.67M | Sell |
69,696
-20,055
| -22% | -$481K | 0.03% | 469 |
|
|
2014
Q4 | $2.28M | Sell |
89,751
-86,768
| -49% | -$2.2M | 0.05% | 324 |
|
|
2014
Q3 | $4.89M | Buy |
176,519
+6,974
| +4% | +$193K | 0.13% | 148 |
|
|
2014
Q2 | $4.88M | Buy |
169,545
+31,914
| +23% | +$919K | 0.13% | 136 |
|
|
2014
Q1 | $4.18M | Buy |
137,631
+1,978
| +1% | +$60.1K | 0.12% | 132 |
|
|
2013
Q4 | $4.45M | Sell |
135,653
-22,908
| -14% | -$752K | 0.14% | 129 |
|
|
2013
Q3 | $5.08M | Buy |
158,561
+24,154
| +18% | +$774K | 0.17% | 114 |
|
|
2013
Q2 | $4.2M | Buy |
+134,407
| New | +$4.2M | 0.15% | 127 |
|