Parametric Portfolio Associates’s ProShares Short 7-10 Year Treasury TBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,227
| Closed | -$976K | – | 3959 |
|
|
2018
Q3 | $976K | Sell |
33,227
-3,915
| -11% | -$115K | ﹤0.01% | 3113 |
|
|
2018
Q2 | $1.08M | Sell |
37,142
-8,903
| -19% | -$259K | ﹤0.01% | 3018 |
|
|
2018
Q1 | $1.33M | Sell |
46,045
-5,998
| -12% | -$173K | ﹤0.01% | 2862 |
|
|
2017
Q4 | $1.47M | Sell |
52,043
-4,673
| -8% | -$132K | ﹤0.01% | 2806 |
|
|
2017
Q3 | $1.6M | Sell |
56,716
-647
| -1% | -$18.2K | ﹤0.01% | 2725 |
|
|
2017
Q2 | $1.62M | Sell |
57,363
-1,573
| -3% | -$44.4K | ﹤0.01% | 2684 |
|
|
2017
Q1 | $1.68M | Sell |
58,936
-794
| -1% | -$22.7K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $1.74M | Buy |
59,730
+3,954
| +7% | +$115K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $1.53M | Buy |
+55,776
| New | +$1.53M | ﹤0.01% | 2537 |
|