Tuttle 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
Q2 | – | Sell |
-43,601
| Closed | -$938K | – | 182 |
|
2019
Q1 | $938K | Sell |
43,601
-127,636
| -75% | -$2.75M | 0.19% | 120 |
|
2018
Q4 | $3.83M | Buy |
+171,237
| New | +$3.83M | 1.45% | 27 |
|
2018
Q2 | – | Sell |
-76,691
| Closed | -$1.74M | – | 144 |
|
2018
Q1 | $1.74M | Buy |
+76,691
| New | +$1.74M | 1.4% | 15 |
|
2017
Q4 | – | Sell |
-108,793
| Closed | -$2.44M | – | 82 |
|
2017
Q3 | $2.44M | Buy |
+108,793
| New | +$2.44M | 2.41% | 7 |
|
2016
Q4 | – | Sell |
-73,548
| Closed | -$1.55M | – | 88 |
|
2016
Q3 | $1.55M | Buy |
73,548
+24,880
| +51% | +$525K | 1.18% | 17 |
|
2016
Q2 | $1M | Buy |
+48,668
| New | +$1M | 0.92% | 20 |
|
2015
Q4 | – | Sell |
-4,679
| Closed | -$114K | – | 37 |
|
2015
Q3 | $114K | Sell |
4,679
-679,488
| -99% | -$16.6M | 0.08% | 22 |
|
2015
Q2 | $17.9M | Buy |
684,167
+568,446
| +491% | +$14.9M | 13.31% | 3 |
|
2015
Q1 | $2.78M | Buy |
+115,721
| New | +$2.78M | 1.91% | 14 |
|