Bank of America’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,400
| Closed | -$2.67M | – | 7298 |
|
|
2024
Q4 | $2.67M | Buy |
62,400
+60,060
| +2,567% | +$2.57M | ﹤0.01% | 3537 |
|
|
2024
Q3 | $129K | Sell |
2,340
-2,900
| -55% | -$160K | ﹤0.01% | 5348 |
|
|
2024
Q2 | $258K | Sell |
5,240
-6,554
| -56% | -$322K | ﹤0.01% | 4950 |
|
|
2024
Q1 | $924K | Hold |
11,794
| – | – | ﹤0.01% | 4205 |
|
|
2023
Q4 | $569K | Sell |
11,794
-16,346
| -58% | -$788K | ﹤0.01% | 4535 |
|
|
2023
Q3 | $859K | Hold |
28,140
| – | – | ﹤0.01% | 4126 |
|
|
2023
Q2 | $780K | Sell |
28,140
-94,106
| -77% | -$2.61M | ﹤0.01% | 4178 |
|
|
2023
Q1 | $4.43M | Sell |
122,246
-573,954
| -82% | -$20.8M | ﹤0.01% | 3106 |
|
|
2022
Q4 | $9.59M | Buy |
696,200
+427,120
| +159% | +$5.89M | ﹤0.01% | 2318 |
|
|
2022
Q3 | $2.32M | Buy |
269,080
+269,078
| +13,453,900% | +$2.31M | ﹤0.01% | 3526 |
|
|
2022
Q2 | $0 | Sell |
2
-48
| -96% | – | ﹤0.01% | 7263 |
|
|
2022
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 7220 |
|
|
2021
Q4 | – | Sell |
-264
| Closed | -$19K | – | 7451 |
|
|
2021
Q3 | $19K | Buy |
+264
| New | +$19K | ﹤0.01% | 6498 |
|
|
2014
Q3 | – | Sell |
-773
| Closed | -$104K | – | 6072 |
|
|
2014
Q2 | $104K | Buy |
+773
| New | +$104K | ﹤0.01% | 4602 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5917 |
|
|
2013
Q4 | – | Sell |
-1,057
| Closed | -$324K | – | 6033 |
|
|
2013
Q3 | $324K | Buy |
1,057
+900
| +573% | +$276K | ﹤0.01% | 3757 |
|
|
2013
Q2 | $46K | Buy |
+157
| New | +$46K | ﹤0.01% | 5076 |
|