Bank of America’s ProShares Short High Yield SJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | -$52 | – | 7030 |
|
|
2023
Q4 | $52 | Hold |
3
| – | – | ﹤0.01% | 6529 |
|
|
2023
Q3 | $55 | Hold |
3
| – | – | ﹤0.01% | 6573 |
|
|
2023
Q2 | $55 | Sell |
3
-129
| -98% | -$2.37K | ﹤0.01% | 6565 |
|
|
2023
Q1 | $2.42K | Sell |
132
-253
| -66% | -$4.64K | ﹤0.01% | 6360 |
|
|
2022
Q4 | $7.32K | Buy |
+385
| New | +$7.32K | ﹤0.01% | 6169 |
|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$57K | – | 6408 |
|
|
2019
Q3 | $57K | Buy |
+2,700
| New | +$57K | ﹤0.01% | 5445 |
|
|
2016
Q4 | – | Sell |
-54,000
| Closed | -$1.35M | – | 6391 |
|
|
2016
Q3 | $1.35M | Hold |
54,000
| – | – | ﹤0.01% | 3349 |
|
|
2016
Q2 | $1.42M | Buy |
+54,000
| New | +$1.42M | ﹤0.01% | 3286 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$29K | – | 6234 |
|
|
2015
Q4 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 5291 |
|
|
2015
Q2 | – | Sell |
-570
| Closed | -$16K | – | 6231 |
|
|
2015
Q1 | $16K | Buy |
+570
| New | +$16K | ﹤0.01% | 5123 |
|