Bank of America’s ProShares S&P 500 High Income ETF ISPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
1,099,474
-594,629
| -35% | -$25.2M | ﹤0.01% | 1555 |
|
|
2025
Q1 | $71.3M | Buy |
1,694,103
+829,199
| +96% | +$34.9M | 0.01% | 1178 |
|
|
2024
Q4 | $38.3M | Buy |
864,904
+861,601
| +26,085% | +$38.2M | ﹤0.01% | 1479 |
|
|
2024
Q3 | $148K | Sell |
3,303
-51,186
| -94% | -$2.29M | ﹤0.01% | 5301 |
|
|
2024
Q2 | $2.37M | Sell |
54,489
-97,277
| -64% | -$4.23M | ﹤0.01% | 3674 |
|
|
2024
Q1 | $6.5M | Buy |
151,766
+118,275
| +353% | +$5.06M | ﹤0.01% | 2876 |
|
|
2023
Q4 | $1.35M | Buy |
+33,491
| New | +$1.35M | ﹤0.01% | 3924 |
|