Bank of America’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8K | Sell |
1,175
-141
| -11% | -$8.37K | ﹤0.01% | 5694 |
|
|
2025
Q1 | $77.8K | Sell |
1,316
-567
| -30% | -$33.5K | ﹤0.01% | 5607 |
|
|
2024
Q4 | $107K | Sell |
1,883
-75
| -4% | -$4.26K | ﹤0.01% | 5494 |
|
|
2024
Q3 | $113K | Buy |
1,958
+356
| +22% | +$20.6K | ﹤0.01% | 5401 |
|
|
2024
Q2 | $93.3K | Buy |
1,602
+337
| +27% | +$19.6K | ﹤0.01% | 5447 |
|
|
2024
Q1 | $77.6K | Sell |
1,265
-98
| -7% | -$6.01K | ﹤0.01% | 5507 |
|
|
2023
Q4 | $73.3K | Sell |
1,363
-802
| -37% | -$43.2K | ﹤0.01% | 5566 |
|
|
2023
Q3 | $110K | Buy |
2,165
+243
| +13% | +$12.3K | ﹤0.01% | 5339 |
|
|
2023
Q2 | $94.7K | Sell |
1,922
-31,803
| -94% | -$1.57M | ﹤0.01% | 5379 |
|
|
2023
Q1 | $1.66M | Buy |
33,725
+2,856
| +9% | +$141K | ﹤0.01% | 3842 |
|
|
2022
Q4 | $1.57M | Buy |
30,869
+19,502
| +172% | +$990K | ﹤0.01% | 3871 |
|
|
2022
Q3 | $494K | Sell |
11,367
-3,439
| -23% | -$149K | ﹤0.01% | 4678 |
|
|
2022
Q2 | $664K | Buy |
+14,806
| New | +$664K | ﹤0.01% | 4542 |
|
|
2019
Q3 | – | Sell |
-730
| Closed | -$30K | – | 6437 |
|
|
2019
Q2 | $30K | Sell |
730
-5,651
| -89% | -$232K | ﹤0.01% | 5689 |
|
|
2019
Q1 | $262K | Sell |
6,381
-4,738
| -43% | -$195K | ﹤0.01% | 4683 |
|
|
2018
Q4 | $414K | Buy |
11,119
+1,038
| +10% | +$38.6K | ﹤0.01% | 4381 |
|
|
2018
Q3 | $502K | Buy |
10,081
+3,653
| +57% | +$182K | ﹤0.01% | 4272 |
|
|
2018
Q2 | $309K | Buy |
6,428
+3,949
| +159% | +$190K | ﹤0.01% | 4489 |
|
|
2018
Q1 | $115K | Buy |
+2,479
| New | +$115K | ﹤0.01% | 4949 |
|