Bank of America’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$575 | – | 7293 |
|
|
2024
Q1 | $575 | Buy |
+10
| New | +$575 | ﹤0.01% | 6361 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$19K | – | 6928 |
|
|
2022
Q2 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 6381 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 7167 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6907 |
|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$79K | – | 6192 |
|
|
2020
Q1 | $79K | Buy |
+1,700
| New | +$79K | ﹤0.01% | 5059 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$11K | – | 6357 |
|
|
2019
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 5849 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$14K | – | 6303 |
|
|
2018
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 5832 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$4K | – | 6320 |
|
|
2018
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 6039 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$37K | – | 6182 |
|
|
2017
Q3 | $37K | Sell |
600
-1,000
| -63% | -$61.7K | ﹤0.01% | 5260 |
|
|
2017
Q2 | $86K | Buy |
1,600
+500
| +45% | +$26.9K | ﹤0.01% | 4914 |
|
|
2017
Q1 | $53K | Hold |
1,100
| – | – | ﹤0.01% | 5168 |
|
|
2016
Q4 | $44K | Sell |
1,100
-600
| -35% | -$24K | ﹤0.01% | 5214 |
|
|
2016
Q3 | $82K | Buy |
1,700
+600
| +55% | +$28.9K | ﹤0.01% | 4765 |
|
|
2016
Q2 | $42K | Sell |
1,100
-1,050
| -49% | -$40.1K | ﹤0.01% | 5103 |
|
|
2016
Q1 | $87K | Sell |
2,150
-730
| -25% | -$29.5K | ﹤0.01% | 4749 |
|
|
2015
Q4 | $206K | Sell |
2,880
-3,270
| -53% | -$234K | ﹤0.01% | 4439 |
|
|
2015
Q3 | $358K | Buy |
6,150
+3,768
| +158% | +$219K | ﹤0.01% | 4109 |
|
|
2015
Q2 | $215K | Buy |
2,382
+871
| +58% | +$78.6K | ﹤0.01% | 4267 |
|
|
2015
Q1 | $240K | Buy |
1,511
+361
| +31% | +$57.3K | ﹤0.01% | 3916 |
|
|
2014
Q4 | $144K | Buy |
1,150
+45
| +4% | +$5.64K | ﹤0.01% | 4351 |
|
|
2014
Q3 | $115K | Hold |
1,105
| – | – | ﹤0.01% | 4412 |
|
|
2014
Q2 | $103K | Buy |
1,105
+150
| +16% | +$14K | ﹤0.01% | 4605 |
|
|
2014
Q1 | $76K | Buy |
+955
| New | +$76K | ﹤0.01% | 4596 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$23K | – | 5939 |
|
|
2013
Q2 | $23K | Buy |
+250
| New | +$23K | ﹤0.01% | 5296 |
|