Tower Research Capital (TRC)’s ProShares UltraShort 3-7 Year Treasury TBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52
| Closed | -$1K | – | 5085 |
|
|
2016
Q3 | $1K | Sell |
52
-48
| -48% | -$923 | ﹤0.01% | 3526 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3840 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3294 |
|
|
2015
Q4 | – | Sell |
-371
| Closed | -$10K | – | 5809 |
|
|
2015
Q3 | $10K | Sell |
371
-25
| -6% | -$674 | ﹤0.01% | 2363 |
|
|
2015
Q2 | $11K | Sell |
396
-100
| -20% | -$2.78K | ﹤0.01% | 2671 |
|
|
2015
Q1 | $14K | Buy |
496
+396
| +396% | +$11.2K | ﹤0.01% | 2565 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3281 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3743 |
|
|
2014
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3335 |
|
|
2013
Q4 | – | Sell |
-289
| Closed | -$9K | – | 5544 |
|
|
2013
Q3 | $9K | Buy |
+289
| New | +$9K | ﹤0.01% | 3331 |
|