WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-700
| Closed | -$16K | – | 1007 |
|
|
2017
Q3 | $16K | Hold |
700
| – | – | ﹤0.01% | 733 |
|
|
2017
Q2 | $16K | Hold |
700
| – | – | ﹤0.01% | 723 |
|
|
2017
Q1 | $16K | Buy |
700
+350
| +100% | +$8K | ﹤0.01% | 715 |
|
|
2016
Q4 | $8K | Hold |
350
| – | – | ﹤0.01% | 803 |
|
|
2016
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 802 |
|
|
2016
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 807 |
|
|
2016
Q1 | $8K | Hold |
350
| – | – | ﹤0.01% | 799 |
|
|
2015
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 776 |
|
|
2015
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 787 |
|
|
2015
Q2 | $9K | Hold |
350
| – | – | ﹤0.01% | 800 |
|
|
2015
Q1 | $8K | Hold |
350
| – | – | ﹤0.01% | 809 |
|
|
2014
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 799 |
|
|
2014
Q3 | $10K | Hold |
350
| – | – | ﹤0.01% | 794 |
|
|
2014
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 795 |
|
|
2014
Q1 | $11K | Hold |
350
| – | – | ﹤0.01% | 807 |
|
|
2013
Q4 | $12K | Hold |
350
| – | – | ﹤0.01% | 752 |
|
|
2013
Q3 | $11K | Hold |
350
| – | – | ﹤0.01% | 752 |
|
|
2013
Q2 | $11K | Buy |
+350
| New | +$11K | ﹤0.01% | 737 |
|