Bank of America’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $733K | Sell |
15,900
-195
| -1% | -$8.99K | ﹤0.01% | 4617 |
|
2025
Q1 | $1.38M | Buy |
16,095
+15,900
| +8,154% | +$1.36M | ﹤0.01% | 4171 |
|
2024
Q4 | $10.9K | Hold |
195
| – | – | ﹤0.01% | 6048 |
|
2024
Q3 | $11.3K | Hold |
195
| – | – | ﹤0.01% | 5955 |
|
2024
Q2 | $15.3K | Sell |
195
-37,094
| -99% | -$2.91M | ﹤0.01% | 5926 |
|
2024
Q1 | $2.4M | Buy |
37,289
+37,094
| +19,023% | +$2.39M | ﹤0.01% | 3624 |
|
2023
Q4 | $27.8K | Hold |
195
| – | – | ﹤0.01% | 5782 |
|
2023
Q3 | $53.1K | Hold |
195
| – | – | ﹤0.01% | 5595 |
|
2023
Q2 | $67.3K | Hold |
195
| – | – | ﹤0.01% | 5497 |
|
2023
Q1 | $70.5K | Sell |
195
-1,991
| -91% | -$720K | ﹤0.01% | 5585 |
|
2022
Q4 | $3.89M | Buy |
2,186
+1,991
| +1,021% | +$3.54M | ﹤0.01% | 3113 |
|
2022
Q3 | $1.05M | Sell |
195
-268
| -58% | -$1.44M | ﹤0.01% | 4164 |
|
2022
Q2 | $1.95M | Buy |
463
+228
| +97% | +$960K | ﹤0.01% | 3739 |
|
2022
Q1 | $1.33M | Buy |
235
+13
| +6% | +$73.3K | ﹤0.01% | 4326 |
|
2021
Q4 | $580K | Buy |
+222
| New | +$580K | ﹤0.01% | 4991 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 6324 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 6322 |
|
2015
Q4 | – | Sell |
-2
| Closed | -$308K | – | 6241 |
|
2015
Q3 | $308K | Buy |
2
+1
| +100% | +$154K | ﹤0.01% | 4180 |
|
2015
Q2 | $311K | Sell |
1
-1
| -50% | -$311K | ﹤0.01% | 4088 |
|
2015
Q1 | $427K | Buy |
2
+1
| +100% | +$214K | ﹤0.01% | 3566 |
|
2014
Q4 | $378K | Buy |
+1
| New | +$378K | ﹤0.01% | 3777 |
|
2013
Q4 | – | Sell |
-1
| Closed | -$322K | – | 5938 |
|
2013
Q3 | $322K | Buy |
+1
| New | +$322K | ﹤0.01% | 3766 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 4906 |
|