Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,373
| Closed | -$223K | – | 3578 |
|
|
2019
Q4 | $223K | Buy |
+11,373
| New | +$223K | ﹤0.01% | 3252 |
|
|
2019
Q2 | – | Sell |
-9,638
| Closed | -$207K | – | 3598 |
|
|
2019
Q1 | $207K | Buy |
9,638
+646
| +7% | +$13.9K | ﹤0.01% | 3196 |
|
|
2018
Q4 | $201K | Sell |
8,992
-1,291
| -13% | -$28.9K | ﹤0.01% | 3119 |
|
|
2018
Q3 | $241K | Buy |
10,283
+1,300
| +14% | +$30.5K | ﹤0.01% | 3152 |
|
|
2018
Q2 | $203K | Buy |
+8,983
| New | +$203K | ﹤0.01% | 3237 |
|
|
2017
Q3 | – | Sell |
-12,664
| Closed | -$285K | – | 3313 |
|
|
2017
Q2 | $285K | Sell |
12,664
-11,877
| -48% | -$267K | ﹤0.01% | 2740 |
|
|
2017
Q1 | $576K | Sell |
24,541
-30,368
| -55% | -$713K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $1.31M | Sell |
54,909
-7,552
| -12% | -$180K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $1.31M | Buy |
62,461
+26,846
| +75% | +$564K | ﹤0.01% | 1715 |
|
|
2016
Q2 | $750K | Sell |
35,615
-15,651
| -31% | -$330K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $1.16M | Sell |
51,266
-99,783
| -66% | -$2.26M | ﹤0.01% | 1597 |
|
|
2015
Q4 | $3.74M | Sell |
151,049
-13,124
| -8% | -$325K | 0.01% | 947 |
|
|
2015
Q3 | $4.03M | Buy |
164,173
+48,175
| +42% | +$1.18M | 0.02% | 850 |
|
|
2015
Q2 | $3.04M | Buy |
115,998
+2,396
| +2% | +$62.9K | 0.01% | 1084 |
|
|
2015
Q1 | $2.73M | Buy |
113,602
+62,656
| +123% | +$1.5M | 0.01% | 1061 |
|
|
2014
Q4 | $1.28M | Sell |
50,946
-143,519
| -74% | -$3.61M | 0.01% | 1413 |
|
|
2014
Q3 | $5.39M | Sell |
194,465
-25,373
| -12% | -$704K | 0.03% | 594 |
|
|
2014
Q2 | $6.33M | Sell |
219,838
-17,219
| -7% | -$496K | 0.04% | 526 |
|
|
2014
Q1 | $7.2M | Buy |
237,057
+23,807
| +11% | +$723K | 0.05% | 435 |
|
|
2013
Q4 | $7.01M | Buy |
213,250
+24,085
| +13% | +$792K | 0.05% | 403 |
|
|
2013
Q3 | $6.06M | Buy |
189,165
+135,981
| +256% | +$4.36M | 0.05% | 404 |
|
|
2013
Q2 | $1.67M | Buy |
+53,184
| New | +$1.67M | 0.02% | 907 |
|