Trustmark National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$720K | – | 358 |
|
|
2015
Q1 | $720K | Hold |
30,000
| – | – | 0.1% | 183 |
|
|
2014
Q4 | $755K | Hold |
30,000
| – | – | 0.1% | 174 |
|
|
2014
Q3 | $832K | Hold |
30,000
| – | – | 0.12% | 159 |
|
|
2014
Q2 | $864K | Hold |
30,000
| – | – | 0.1% | 168 |
|
|
2014
Q1 | $911K | Buy |
30,000
+12,500
| +71% | +$380K | 0.11% | 164 |
|
|
2013
Q4 | $576K | Buy |
17,500
+5,000
| +40% | +$165K | 0.07% | 216 |
|
|
2013
Q3 | $400K | Buy |
+12,500
| New | +$400K | 0.05% | 242 |
|