Meristem Family Wealth’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 |
-330,654
| Closed | -$9.17M | – | 118 |
|
|
2014
Q3 | $9.17M | Buy |
330,654
+1,800
| +0.5% | +$49.9K | 3.92% | 3 |
|
|
2014
Q2 | $9.47M | Sell |
328,854
-439
| -0.1% | -$12.6K | 3.97% | 2 |
|
|
2014
Q1 | $10M | Sell |
329,293
-790
| -0.2% | -$24K | 4.38% | 2 |
|
|
2013
Q4 | $10.9M | Sell |
330,083
-77
| -0% | -$2.53K | 4.46% | 2 |
|
|
2013
Q3 | $10.6M | Sell |
330,160
-160,200
| -33% | -$5.13M | 4.87% | 2 |
|
|
2013
Q2 | $15.4M | Buy |
+490,360
| New | +$15.4M | 7.12% | 2 |
|