MCI
McDonald Capital Investors’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,100
| Closed | -$852K | – | 21 |
|
|
2021
Q3 | $852K | Hold |
51,100
| – | – | 0.07% | 17 |
|
|
2021
Q2 | $863K | Buy |
51,100
+2,800
| +6% | +$47.3K | 0.06% | 16 |
|
|
2021
Q1 | $875K | Hold |
48,300
| – | – | 0.07% | 20 |
|
|
2020
Q4 | $762K | Sell |
48,300
-4,550
| -9% | -$71.8K | 0.06% | 18 |
|
|
2020
Q3 | $812K | Buy |
52,850
+10,250
| +24% | +$157K | 0.07% | 16 |
|
|
2020
Q2 | $658K | Buy |
+42,600
| New | +$658K | 0.06% | 17 |
|
|
2019
Q4 | – | Sell |
-59,800
| Closed | -$1.12M | – | 20 |
|
|
2019
Q3 | $1.12M | Hold |
59,800
| – | – | 0.09% | 14 |
|
|
2019
Q2 | $1.22M | Buy |
59,800
+5,800
| +11% | +$118K | 0.1% | 15 |
|
|
2019
Q1 | $1.16M | Hold |
54,000
| – | – | 0.1% | 16 |
|
|
2018
Q4 | $1.21M | Hold |
54,000
| – | – | 0.11% | 16 |
|
|
2018
Q3 | $1.26M | Hold |
54,000
| – | – | 0.1% | 14 |
|
|
2018
Q2 | $1.22M | Hold |
54,000
| – | – | 0.1% | 18 |
|
|
2018
Q1 | $1.23M | Hold |
54,000
| – | – | 0.1% | 15 |
|
|
2017
Q4 | $1.18M | Buy |
54,000
+43,500
| +414% | +$951K | 0.09% | 16 |
|
|
2017
Q3 | $235K | Hold |
10,500
| – | – | 0.02% | 21 |
|
|
2017
Q2 | $236K | Hold |
10,500
| – | – | 0.02% | 23 |
|
|
2017
Q1 | $246K | Hold |
10,500
| – | – | 0.02% | 23 |
|
|
2016
Q4 | $251K | Hold |
10,500
| – | – | 0.02% | 19 |
|
|
2016
Q3 | $221K | Hold |
10,500
| – | – | 0.02% | 21 |
|
|
2016
Q2 | $221K | Hold |
10,500
| – | – | 0.02% | 20 |
|
|
2016
Q1 | $238K | Hold |
10,500
| – | – | 0.02% | 19 |
|
|
2015
Q4 | $260K | Hold |
10,500
| – | – | 0.03% | 21 |
|
|
2015
Q3 | $257K | Sell |
10,500
-38,000
| -78% | -$930K | 0.03% | 25 |
|
|
2015
Q2 | $1.27M | Sell |
48,500
-4,250
| -8% | -$111K | 0.12% | 17 |
|
|
2015
Q1 | $1.27M | Hold |
52,750
| – | – | 0.13% | 16 |
|
|
2014
Q4 | $1.33M | Buy |
+52,750
| New | +$1.33M | 0.15% | 16 |
|