Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1K | – | 112 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 95 |
|
|
2019
Q4 | $1K | Sell |
50
-450
| -90% | -$9K | ﹤0.01% | 99 |
|
|
2019
Q3 | $13K | Sell |
500
-1,500
| -75% | -$39K | ﹤0.01% | 92 |
|
|
2019
Q2 | $54K | Hold |
2,000
| – | – | 0.02% | 88 |
|
|
2019
Q1 | $56K | Sell |
2,000
-2,000
| -50% | -$56K | 0.02% | 94 |
|
|
2018
Q4 | $114K | Hold |
4,000
| – | – | 0.04% | 86 |
|
|
2018
Q3 | $117K | Hold |
4,000
| – | – | 0.04% | 98 |
|
|
2018
Q2 | $116K | Hold |
4,000
| – | – | 0.03% | 96 |
|
|
2018
Q1 | $116K | Hold |
4,000
| – | – | 0.04% | 91 |
|
|
2017
Q4 | $113K | Hold |
4,000
| – | – | 0.05% | 76 |
|
|
2017
Q3 | $113K | Hold |
4,000
| – | – | 0.05% | 88 |
|
|
2017
Q2 | $113K | Hold |
4,000
| – | – | 0.05% | 99 |
|
|
2017
Q1 | $114K | Hold |
4,000
| – | – | 0.05% | 109 |
|
|
2016
Q4 | $116K | Sell |
4,000
-735
| -16% | -$21.3K | 0.06% | 96 |
|
|
2016
Q3 | $130K | Sell |
4,735
-500
| -10% | -$13.7K | 0.07% | 102 |
|
|
2016
Q2 | $142K | Hold |
5,235
| – | – | 0.08% | 107 |
|
|
2016
Q1 | $147K | Hold |
5,235
| – | – | 0.11% | 96 |
|
|
2015
Q4 | $155K | Buy |
+5,235
| New | +$155K | 0.14% | 92 |
|