Loeb Offshore Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-195,730
| Closed | -$5.43M | – | 140 |
|
|
2014
Q3 | $5.43M | Sell |
195,730
-4,170
| -2% | -$116K | 0.8% | 42 |
|
|
2014
Q2 | $5.76M | Hold |
199,900
| – | – | 1.01% | 28 |
|
|
2014
Q1 | $6.07M | Buy |
199,900
+34,607
| +21% | +$1.05M | 1.74% | 15 |
|
|
2013
Q4 | $5.44M | Buy |
165,293
+85,655
| +108% | +$2.82M | 1.5% | 15 |
|
|
2013
Q3 | $2.55M | Buy |
+79,638
| New | +$2.55M | 0.79% | 39 |
|