Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-111,470
| Closed | -$3.4M | – | 2391 |
|
|
2014
Q4 | $3.4M | Sell |
111,470
-10,983
| -9% | -$335K | 0.02% | 876 |
|
|
2014
Q3 | $3.86M | Buy |
+122,453
| New | +$3.86M | 0.02% | 750 |
|
|
2014
Q2 | – | Sell |
-11,398
| Closed | -$373K | – | 2211 |
|
|
2014
Q1 | $373K | Sell |
11,398
-5,372
| -32% | -$176K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $569K | Buy |
+16,770
| New | +$569K | ﹤0.01% | 1612 |
|