Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1K | – | 111 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 94 |
|
|
2019
Q4 | $1K | Sell |
50
-450
| -90% | -$9K | ﹤0.01% | 98 |
|
|
2019
Q3 | $9K | Sell |
500
-1,000
| -67% | -$18K | ﹤0.01% | 93 |
|
|
2019
Q2 | $31K | Hold |
1,500
| – | – | 0.01% | 92 |
|
|
2019
Q1 | $32K | Sell |
1,500
-2,500
| -63% | -$53.3K | 0.01% | 97 |
|
|
2018
Q4 | $90K | Hold |
4,000
| – | – | 0.03% | 89 |
|
|
2018
Q3 | $94K | Hold |
4,000
| – | – | 0.03% | 99 |
|
|
2018
Q2 | $91K | Hold |
4,000
| – | – | 0.03% | 98 |
|
|
2018
Q1 | $91K | Hold |
4,000
| – | – | 0.03% | 93 |
|
|
2017
Q4 | $87K | Sell |
4,000
-1,000
| -20% | -$21.8K | 0.04% | 78 |
|
|
2017
Q3 | $112K | Hold |
5,000
| – | – | 0.05% | 89 |
|
|
2017
Q2 | $112K | Hold |
5,000
| – | – | 0.05% | 100 |
|
|
2017
Q1 | $117K | Hold |
5,000
| – | – | 0.05% | 108 |
|
|
2016
Q4 | $119K | Sell |
5,000
-625
| -11% | -$14.9K | 0.06% | 95 |
|
|
2016
Q3 | $118K | Sell |
5,625
-600
| -10% | -$12.6K | 0.06% | 103 |
|
|
2016
Q2 | $131K | Hold |
6,225
| – | – | 0.08% | 108 |
|
|
2016
Q1 | $141K | Hold |
6,225
| – | – | 0.11% | 97 |
|
|
2015
Q4 | $154K | Buy |
+6,225
| New | +$154K | 0.14% | 93 |
|