Bank of America’s ProShares RAFI Long/Short RALS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $11K | Buy |
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|
2020
Q4 | $10K | Hold |
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|
2020
Q3 | $9K | Buy |
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|
2020
Q2 | $8K | Hold |
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|
2020
Q1 | $8K | Sell |
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|
2019
Q4 | $19K | Sell |
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|
2019
Q3 | $29K | Sell |
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|
2019
Q2 | $1M | Buy |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q4 | $117K | Buy |
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|
2018
Q3 | $9K | Buy |
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|
2018
Q2 | $8K | Sell |
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|
2018
Q1 | $135K | Buy |
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|
2017
Q4 | $128K | Sell |
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|
2017
Q3 | $168K | Buy |
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|
2017
Q2 | $134K | Buy |
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|
2017
Q1 | $136K | Sell |
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|
2016
Q4 | $141K | Buy |
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|
2016
Q3 | $120K | Sell |
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|
2016
Q2 | $398K | Sell |
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|
2016
Q1 | $416K | Sell |
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|
2015
Q4 | $615K | Buy |
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|
2015
Q3 | $364K | Sell |
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|
2015
Q2 | $4.16M | Buy |
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|
2015
Q1 | $2.29M | Sell |
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|
2014
Q4 | $5.34M | Sell |
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|
2014
Q3 | $5.38M | Sell |
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|
2014
Q2 | $5.62M | Sell |
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|
2014
Q1 | $5.78M | Sell |
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|
2013
Q4 | $6.79M | Sell |
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|
2013
Q3 | $27.9M | Buy |
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|
2013
Q2 | $205K | Buy |
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