Bank of America’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20
| Closed | -$479 | – | 6903 |
|
|
2023
Q1 | $479 | Buy |
+20
| New | +$479 | ﹤0.01% | 6532 |
|
|
2022
Q4 | – | Sell |
-2,655
| Closed | -$70K | – | 7441 |
|
|
2022
Q3 | $70K | Buy |
2,655
+126
| +5% | +$3.32K | ﹤0.01% | 5684 |
|
|
2022
Q2 | $66K | Buy |
2,529
+2,428
| +2,404% | +$63.4K | ﹤0.01% | 5906 |
|
|
2022
Q1 | $2K | Sell |
101
-99
| -50% | -$1.96K | ﹤0.01% | 7224 |
|
|
2021
Q4 | $4K | Sell |
200
-1,425
| -88% | -$28.5K | ﹤0.01% | 7009 |
|
|
2021
Q3 | $35K | Buy |
+1,625
| New | +$35K | ﹤0.01% | 6303 |
|
|
2021
Q1 | – | Sell |
-1,791
| Closed | -$46K | – | 6859 |
|
|
2020
Q4 | $46K | Sell |
1,791
-17,090
| -91% | -$439K | ﹤0.01% | 5601 |
|
|
2020
Q3 | $641K | Buy |
+18,881
| New | +$641K | ﹤0.01% | 3980 |
|
|
2019
Q2 | – | Sell |
-111
| Closed | -$5K | – | 6473 |
|
|
2019
Q1 | $5K | Buy |
+111
| New | +$5K | ﹤0.01% | 6024 |
|
|
2017
Q3 | – | Sell |
-809
| Closed | -$37K | – | 6322 |
|
|
2017
Q2 | $37K | Buy |
+809
| New | +$37K | ﹤0.01% | 5239 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$11K | – | 6384 |
|
|
2016
Q3 | $11K | Sell |
200
-200
| -50% | -$11K | ﹤0.01% | 5576 |
|
|
2016
Q2 | $23K | Sell |
400
-25
| -6% | -$1.44K | ﹤0.01% | 5373 |
|
|
2016
Q1 | $26K | Buy |
+425
| New | +$26K | ﹤0.01% | 5215 |
|
|
2015
Q3 | – | Sell |
-1,375
| Closed | -$80K | – | 6201 |
|
|
2015
Q2 | $80K | Buy |
+1,375
| New | +$80K | ﹤0.01% | 4731 |
|
|
2015
Q1 | – | Sell |
-1,542
| Closed | -$24K | – | 6054 |
|
|
2014
Q4 | $24K | Buy |
1,542
+132
| +9% | +$2.05K | ﹤0.01% | 5135 |
|
|
2014
Q3 | $24K | Sell |
1,410
-217
| -13% | -$3.69K | ﹤0.01% | 5172 |
|
|
2014
Q2 | $26K | Sell |
1,627
-654
| -29% | -$10.5K | ﹤0.01% | 5290 |
|
|
2014
Q1 | $37K | Sell |
2,281
-2,433
| -52% | -$39.5K | ﹤0.01% | 4891 |
|
|
2013
Q4 | $79K | Sell |
4,714
-4,220
| -47% | -$70.7K | ﹤0.01% | 4662 |
|
|
2013
Q3 | $165K | Sell |
8,934
-88
| -1% | -$1.63K | ﹤0.01% | 4161 |
|
|
2013
Q2 | $186K | Buy |
+9,022
| New | +$186K | ﹤0.01% | 4449 |
|