Royal Bank of Canada’s ProShares UltraShort 3-7 Year Treasury TBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,369
| Closed | -$405K | – | 6494 |
|
|
2017
Q2 | $405K | Hold |
15,369
| – | – | ﹤0.01% | 3188 |
|
|
2017
Q1 | $414K | Hold |
15,369
| – | – | ﹤0.01% | 3209 |
|
|
2016
Q4 | $423K | Sell |
15,369
-675
| -4% | -$18.6K | ﹤0.01% | 3209 |
|
|
2016
Q3 | $416K | Buy |
16,044
+1,481
| +10% | +$38.4K | ﹤0.01% | 3188 |
|
|
2016
Q2 | $366K | Sell |
14,563
-1,122
| -7% | -$28.2K | ﹤0.01% | 3319 |
|
|
2016
Q1 | $423K | Buy |
15,685
+12,970
| +478% | +$350K | ﹤0.01% | 3183 |
|
|
2015
Q4 | $77K | Sell |
2,715
-3,981
| -59% | -$113K | ﹤0.01% | 4373 |
|
|
2015
Q3 | $185K | Buy |
6,696
+1,716
| +34% | +$47.4K | ﹤0.01% | 3820 |
|
|
2015
Q2 | $145K | Sell |
4,980
-18,713
| -79% | -$545K | ﹤0.01% | 4127 |
|
|
2015
Q1 | $685K | Buy |
23,693
+4,656
| +24% | +$135K | ﹤0.01% | 2798 |
|
|
2014
Q4 | $571K | Buy |
19,037
+2,188
| +13% | +$65.6K | ﹤0.01% | 2913 |
|
|
2014
Q3 | $518K | Sell |
16,849
-1,465
| -8% | -$45K | ﹤0.01% | 2939 |
|
|
2014
Q2 | $572K | Buy |
18,314
+16,918
| +1,212% | +$528K | ﹤0.01% | 2854 |
|
|
2014
Q1 | $44K | Buy |
+1,396
| New | +$44K | ﹤0.01% | 4388 |
|
|
2013
Q4 | – | Sell |
-5,258
| Closed | -$169K | – | 5856 |
|
|
2013
Q3 | $169K | Sell |
5,258
-19,178
| -78% | -$616K | ﹤0.01% | 3646 |
|
|
2013
Q2 | $799K | Buy |
+24,436
| New | +$799K | ﹤0.01% | 2273 |
|