Stadion Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-947,851
| Closed | -$21.5M | – | 114 |
|
|
2018
Q2 | $21.5M | Buy |
947,851
+300
| +0% | +$6.79K | 0.77% | 27 |
|
|
2018
Q1 | $21.5M | Buy |
+947,551
| New | +$21.5M | 0.75% | 27 |
|
|
2017
Q2 | – | Sell |
-1,564,122
| Closed | -$36.7M | – | 121 |
|
|
2017
Q1 | $36.7M | Buy |
1,564,122
+109,000
| +7% | +$2.56M | 1.15% | 14 |
|
|
2016
Q4 | $34.8M | Buy |
1,455,122
+684,439
| +89% | +$16.4M | 1.1% | 17 |
|
|
2016
Q3 | $16.2M | Buy |
+770,683
| New | +$16.2M | 0.5% | 27 |
|
|
2015
Q3 | – | Sell |
-588,840
| Closed | -$15.4M | – | 114 |
|
|
2015
Q2 | $15.4M | Buy |
588,840
+278,842
| +90% | +$7.31M | 0.76% | 20 |
|
|
2015
Q1 | $7.44M | Buy |
+309,998
| New | +$7.44M | 0.23% | 33 |
|
|
2013
Q4 | – | Sell |
-61,590
| Closed | -$1.97M | – | 115 |
|
|
2013
Q3 | $1.97M | Buy |
61,590
+3,610
| +6% | +$116K | 0.04% | 91 |
|
|
2013
Q2 | $1.82M | Buy |
+57,980
| New | +$1.82M | 0.1% | 32 |
|