Sage Capital Management (Florida)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-55,000
| Closed | -$1.53M | – | 40 |
|
|
2014
Q3 | $1.53M | Hold |
55,000
| – | – | 1.46% | 28 |
|
|
2014
Q2 | $1.58M | Hold |
55,000
| – | – | 1.6% | 27 |
|
|
2014
Q1 | $1.67M | Buy |
55,000
+20,000
| +57% | +$607K | 2% | 23 |
|
|
2013
Q4 | $1.15M | Hold |
35,000
| – | – | 1.23% | 32 |
|
|
2013
Q3 | $1.12M | Buy |
+35,000
| New | +$1.12M | 1.07% | 37 |
|