Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,688
| Closed | -$181K | – | 435 |
|
|
2020
Q3 | $181K | Sell |
11,688
-2,525
| -18% | -$39.1K | 0.01% | 416 |
|
|
2020
Q2 | $216K | Sell |
14,213
-1,176
| -8% | -$17.9K | 0.02% | 375 |
|
|
2020
Q1 | $239K | Buy |
15,389
+1,074
| +8% | +$16.7K | 0.02% | 333 |
|
|
2019
Q4 | $281K | Sell |
14,315
-11,405
| -44% | -$224K | 0.02% | 321 |
|
|
2019
Q3 | $483K | Buy |
25,720
+1,400
| +6% | +$26.3K | 0.04% | 247 |
|
|
2019
Q2 | $473K | Sell |
24,320
-3,795
| -13% | -$73.8K | 0.04% | 238 |
|
|
2019
Q1 | $605K | Sell |
28,115
-97,827
| -78% | -$2.11M | 0.05% | 254 |
|
|
2018
Q4 | $2.82M | Sell |
125,942
-11,658
| -8% | -$261K | 0.23% | 92 |
|
|
2018
Q3 | $3.22M | Sell |
137,600
-2,025
| -1% | -$47.4K | 0.24% | 89 |
|
|
2018
Q2 | $3.16M | Buy |
139,625
+2,012
| +1% | +$45.6K | 0.24% | 86 |
|
|
2018
Q1 | $3.12M | Buy |
137,613
+30,306
| +28% | +$688K | 0.25% | 85 |
|
|
2017
Q4 | $2.35M | Buy |
+107,307
| New | +$2.35M | 0.18% | 103 |
|