Mathes Company’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
Q1 | – | Sell |
-9,750
| Closed | -$218K | – | 138 |
|
|
2018
Q4 | $218K | Hold |
9,750
| – | – | 0.14% | 113 |
|
|
2018
Q3 | $228K | Hold |
9,750
| – | – | 0.11% | 123 |
|
|
2018
Q2 | $221K | Hold |
9,750
| – | – | 0.11% | 128 |
|
|
2018
Q1 | $221K | Hold |
9,750
| – | – | 0.1% | 124 |
|
|
2017
Q4 | $213K | Sell |
9,750
-2,000
| -17% | -$43.7K | 0.1% | 134 |
|
|
2017
Q3 | $263K | Hold |
11,750
| – | – | 0.12% | 124 |
|
|
2017
Q2 | $264K | Sell |
11,750
-8,000
| -41% | -$180K | 0.13% | 121 |
|
|
2017
Q1 | $463K | Hold |
19,750
| – | – | 0.25% | 86 |
|
|
2016
Q4 | $472K | Buy |
+19,750
| New | +$472K | 0.26% | 88 |
|