Stellar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,990
| Closed | -$1.53M | – | 86 |
|
|
2019
Q2 | $1.53M | Hold |
70,990
| – | – | 1% | 40 |
|
|
2019
Q1 | $1.53M | Hold |
70,990
| – | – | 1% | 40 |
|
|
2018
Q4 | $1.59M | Sell |
70,990
-4,050
| -5% | -$90.7K | 1.25% | 33 |
|
|
2018
Q3 | $1.76M | Sell |
75,040
-1,430
| -2% | -$33.5K | 1.13% | 37 |
|
|
2018
Q2 | $1.73M | Buy |
76,470
+1,155
| +2% | +$26.1K | 1.14% | 40 |
|
|
2018
Q1 | $1.71M | Buy |
75,315
+3,525
| +5% | +$80K | 1.1% | 40 |
|
|
2017
Q4 | $1.57M | Buy |
71,790
+1,570
| +2% | +$34.3K | 1.04% | 42 |
|
|
2017
Q3 | $1.57M | Buy |
70,220
+1,025
| +1% | +$23K | 1.11% | 42 |
|
|
2017
Q2 | $1.56M | Buy |
+69,195
| New | +$1.56M | 1.13% | 42 |
|