Bank of America’s ProShares Short SmallCap600 SBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-400
| Closed | -$21K | – | 6056 |
|
|
2014
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 5181 |
|
|
2014
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 5187 |
|
|
2014
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 5346 |
|
|
2014
Q1 | $23K | Sell |
400
-1,200
| -75% | -$69K | ﹤0.01% | 5069 |
|
|
2013
Q4 | $23K | Hold |
1,600
| – | – | ﹤0.01% | 5157 |
|
|
2013
Q3 | $26K | Hold |
1,600
| – | – | ﹤0.01% | 4983 |
|
|
2013
Q2 | $28K | Buy |
+1,600
| New | +$28K | ﹤0.01% | 5240 |
|