Peak Capital Management’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 |
-29,845
| Closed | -$668K | – | 34 |
|
|
2018
Q4 | $668K | Sell |
29,845
-3,738
| -11% | -$83.7K | 0.48% | 28 |
|
|
2018
Q3 | $809K | Buy |
33,583
+6,862
| +26% | +$165K | 0.59% | 28 |
|
|
2018
Q2 | $605K | Buy |
26,721
+11,419
| +75% | +$259K | 0.37% | 44 |
|
|
2018
Q1 | $347K | Buy |
+15,302
| New | +$347K | 0.27% | 31 |
|
|
2017
Q3 | – | Sell |
-20,156
| Closed | -$453K | – | 93 |
|
|
2017
Q2 | $453K | Buy |
+20,156
| New | +$453K | 0.25% | 82 |
|