M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,578
| Closed | -$330K | – | 360 |
|
|
2018
Q2 | $330K | Sell |
14,578
-52,313
| -78% | -$1.18M | 0.09% | 254 |
|
|
2018
Q1 | $1.52M | Buy |
66,891
+2,049
| +3% | +$46.5K | 0.46% | 53 |
|
|
2017
Q4 | $1.42M | Buy |
64,842
+740
| +1% | +$16.2K | 0.43% | 57 |
|
|
2017
Q3 | $1.44M | Buy |
+64,102
| New | +$1.44M | 0.45% | 56 |
|
|
2016
Q4 | – | Sell |
-74,518
| Closed | -$1.57M | – | 274 |
|
|
2016
Q3 | $1.57M | Buy |
+74,518
| New | +$1.57M | 0.71% | 32 |
|
|
2014
Q4 | – | Sell |
-1,350
| Closed | -$37K | – | 406 |
|
|
2014
Q3 | $37K | Buy |
+1,350
| New | +$37K | 0.02% | 420 |
|