USA Mutuals Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$168K | – | 131 |
|
|
2016
Q2 | $168K | Buy |
+8,000
| New | +$168K | 0.09% | 44 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$198K | – | 214 |
|
|
2015
Q4 | $198K | Hold |
8,000
| – | – | 0.12% | 43 |
|
|
2015
Q3 | $196K | Hold |
8,000
| – | – | 0.12% | 47 |
|
|
2015
Q2 | $210K | Hold |
8,000
| – | – | 0.11% | 49 |
|
|
2015
Q1 | $192K | Hold |
8,000
| – | – | 0.09% | 51 |
|
|
2014
Q4 | $201K | Hold |
8,000
| – | – | 0.08% | 45 |
|
|
2014
Q3 | $222K | Hold |
8,000
| – | – | 0.09% | 45 |
|
|
2014
Q2 | $230K | Buy |
8,000
+700
| +10% | +$20.1K | 0.09% | 48 |
|
|
2014
Q1 | $222K | Hold |
7,300
| – | – | 0.09% | 51 |
|
|
2013
Q4 | $240K | Sell |
7,300
-200
| -3% | -$6.58K | 0.11% | 50 |
|
|
2013
Q3 | $240K | Buy |
+7,500
| New | +$240K | 0.15% | 41 |
|