Weitz Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-700,000
| Closed | -$19.4M | – | 74 |
|
|
2014
Q3 | $19.4M | Sell |
700,000
-100,000
| -13% | -$2.77M | 0.57% | 44 |
|
|
2014
Q2 | $23M | Buy |
800,000
+280,000
| +54% | +$8.06M | 0.7% | 38 |
|
|
2014
Q1 | $15.8M | Buy |
520,000
+20,000
| +4% | +$607K | 0.5% | 43 |
|
|
2013
Q4 | $16.5M | Buy |
500,000
+170,000
| +52% | +$5.59M | 0.55% | 42 |
|
|
2013
Q3 | $10.6M | Buy |
330,000
+180,000
| +120% | +$5.77M | 0.4% | 45 |
|
|
2013
Q2 | $4.71M | Buy |
+150,000
| New | +$4.71M | 0.19% | 52 |
|