Tower Research Capital (TRC)’s ProShares Short 7-10 Year Treasury TBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-260
| Closed | -$7K | – | 6510 |
|
2022
Q1 | $7K | Buy |
+260
| New | +$7K | ﹤0.01% | 4766 |
|
2021
Q1 | – | Sell |
-300
| Closed | -$7K | – | 5716 |
|
2020
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 4506 |
|
2015
Q4 | – | Sell |
-9,960
| Closed | -$290K | – | 5043 |
|
2015
Q3 | $290K | Buy |
9,960
+9,950
| +99,500% | +$290K | 0.03% | 225 |
|
2015
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5026 |
|
2014
Q4 | – | Sell |
-33
| Closed | -$1K | – | 4679 |
|
2014
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 4155 |
|