Raymond James Financial Services Advisors’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
Q2 | – | Sell |
-61,611
| Closed | -$1.33M | – | 2868 |
|
|
2019
Q1 | $1.33M | Sell |
61,611
-2,373
| -4% | -$51K | 0.01% | 1292 |
|
|
2018
Q4 | $1.43M | Sell |
63,984
-1,418
| -2% | -$31.8K | 0.01% | 1083 |
|
|
2018
Q3 | $1.53M | Sell |
65,402
-1,521
| -2% | -$35.6K | 0.01% | 1217 |
|
|
2018
Q2 | $1.52M | Sell |
66,923
-188
| -0.3% | -$4.26K | 0.01% | 1180 |
|
|
2018
Q1 | $1.52M | Sell |
67,111
-545
| -0.8% | -$12.4K | 0.01% | 1071 |
|
|
2017
Q4 | $1.48M | Sell |
67,656
-4,697
| -6% | -$103K | 0.01% | 1051 |
|
|
2017
Q3 | $1.62M | Sell |
72,353
-2,612
| -3% | -$58.5K | 0.01% | 1016 |
|
|
2017
Q2 | $1.69M | Sell |
74,965
-6,380
| -8% | -$143K | 0.01% | 966 |
|
|
2017
Q1 | $1.91M | Sell |
81,345
-1,995
| -2% | -$46.8K | 0.01% | 855 |
|
|
2016
Q4 | $1.99M | Sell |
83,340
-21,979
| -21% | -$525K | 0.02% | 785 |
|
|
2016
Q3 | $2.21M | Sell |
105,319
-10,487
| -9% | -$220K | 0.02% | 720 |
|
|
2016
Q2 | $2.44M | Sell |
115,806
-12,934
| -10% | -$272K | 0.02% | 647 |
|
|
2016
Q1 | $2.92M | Sell |
128,740
-2,896
| -2% | -$65.6K | 0.03% | 488 |
|
|
2015
Q4 | $3.26M | Buy |
131,636
+71,800
| +120% | +$1.78M | 0.04% | 469 |
|
|
2015
Q3 | $1.47M | Buy |
59,836
+35,893
| +150% | +$880K | 0.02% | 631 |
|
|
2015
Q2 | $628K | Sell |
23,943
-15,352
| -39% | -$403K | 0.04% | 423 |
|
|
2015
Q1 | $943K | Buy |
39,295
+1,620
| +4% | +$38.9K | 0.05% | 360 |
|
|
2014
Q4 | $948K | Buy |
37,675
+17,145
| +84% | +$431K | 0.05% | 354 |
|
|
2014
Q3 | $570K | Buy |
+20,530
| New | +$570K | 0.03% | 443 |
|
|
2013
Q3 | – | Sell |
-46,852
| Closed | -$1.47M | – | 899 |
|
|
2013
Q2 | $1.47M | Buy |
+46,852
| New | +$1.47M | 0.04% | 484 |
|