PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,519
| Closed | -$102K | – | 4236 |
|
|
2018
Q2 | $102K | Buy |
4,519
+519
| +13% | +$11.7K | ﹤0.01% | 2583 |
|
|
2018
Q1 | $90K | Hold |
4,000
| – | – | ﹤0.01% | 2627 |
|
|
2017
Q4 | $88K | Hold |
4,000
| – | – | ﹤0.01% | 2640 |
|
|
2017
Q3 | $90K | Buy |
4,000
+1,000
| +33% | +$22.5K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $68K | Hold |
3,000
| – | – | ﹤0.01% | 2743 |
|
|
2017
Q1 | $70K | Hold |
3,000
| – | – | ﹤0.01% | 2724 |
|
|
2016
Q4 | $72K | Buy |
3,000
+1,000
| +50% | +$24K | ﹤0.01% | 2656 |
|
|
2016
Q3 | $42K | Buy |
2,000
+1,700
| +567% | +$35.7K | ﹤0.01% | 2902 |
|
|
2016
Q2 | $6K | Sell |
300
-500
| -63% | -$10K | ﹤0.01% | 3762 |
|
|
2016
Q1 | $18K | Sell |
800
-12
| -1% | -$270 | ﹤0.01% | 3334 |
|
|
2015
Q4 | $20K | Sell |
812
-4,188
| -84% | -$103K | ﹤0.01% | 3304 |
|
|
2015
Q3 | $123K | Buy |
5,000
+2,250
| +82% | +$55.4K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $72K | Hold |
2,750
| – | – | ﹤0.01% | 2824 |
|
|
2015
Q1 | $66K | Sell |
2,750
-805
| -23% | -$19.3K | ﹤0.01% | 2899 |
|
|
2014
Q4 | $89K | Buy |
3,555
+391
| +12% | +$9.79K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $88K | Buy |
3,164
+164
| +5% | +$4.56K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $87K | Sell |
3,000
-3,152
| -51% | -$91.4K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $186K | Buy |
6,152
+3,152
| +105% | +$95.3K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $99K | Hold |
3,000
| – | – | ﹤0.01% | 2202 |
|
|
2013
Q3 | $96K | Buy |
+3,000
| New | +$96K | ﹤0.01% | 2192 |
|