Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,695
| Closed | -$257K | – | 3995 |
|
|
2015
Q1 | $257K | Buy |
10,695
+663
| +7% | +$15.9K | ﹤0.01% | 3638 |
|
|
2014
Q4 | $252K | Buy |
+10,032
| New | +$252K | ﹤0.01% | 3673 |
|
|
2014
Q3 | – | Sell |
-8,471
| Closed | -$244K | – | 3860 |
|
|
2014
Q2 | $244K | Buy |
8,471
+502
| +6% | +$14.5K | ﹤0.01% | 3630 |
|
|
2014
Q1 | $242K | Sell |
7,969
-1,195
| -13% | -$36.3K | ﹤0.01% | 3554 |
|
|
2013
Q4 | $301K | Buy |
+9,164
| New | +$301K | ﹤0.01% | 3420 |
|