M.D. Sass LLC’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
Q3 | – | Sell |
-39,500
| Closed | -$1.14M | – | 62 |
|
|
2014
Q2 | $1.14M | Hold |
39,500
| – | – | 0.07% | 35 |
|
|
2014
Q1 | $1.2M | Hold |
39,500
| – | – | 0.08% | 40 |
|
|
2013
Q4 | $1.3M | Sell |
39,500
-64,000
| -62% | -$2.11M | 0.09% | 37 |
|
|
2013
Q3 | $3.32M | Hold |
103,500
| – | – | 0.26% | 33 |
|
|
2013
Q2 | $3.25M | Buy |
+103,500
| New | +$3.25M | 0.27% | 36 |
|