Bank of America’s ProShares S&P 500 Bond ETF SPXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45
| Closed | -$4K | – | 7524 |
|
|
2022
Q1 | $4K | Sell |
45
-4,951
| -99% | -$440K | ﹤0.01% | 7120 |
|
|
2021
Q4 | $454K | Sell |
4,996
-112
| -2% | -$10.2K | ﹤0.01% | 5192 |
|
|
2021
Q3 | $465K | Hold |
5,108
| – | – | ﹤0.01% | 4910 |
|
|
2021
Q2 | $470K | Buy |
5,108
+1
| +0% | +$92 | ﹤0.01% | 4770 |
|
|
2021
Q1 | $455K | Sell |
5,107
-235
| -4% | -$20.9K | ﹤0.01% | 4832 |
|
|
2020
Q4 | $505K | Sell |
5,342
-74
| -1% | -$7K | ﹤0.01% | 4320 |
|
|
2020
Q3 | $501K | Hold |
5,416
| – | – | ﹤0.01% | 4156 |
|
|
2020
Q2 | $501K | Sell |
5,416
-40
| -0.7% | -$3.7K | ﹤0.01% | 4123 |
|
|
2020
Q1 | $475K | Sell |
5,456
-2,516
| -32% | -$219K | ﹤0.01% | 4026 |
|
|
2019
Q4 | $702K | Buy |
7,972
+2,521
| +46% | +$222K | ﹤0.01% | 4080 |
|
|
2019
Q3 | $478K | Buy |
+5,451
| New | +$478K | ﹤0.01% | 4382 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$4.14M | – | 6544 |
|
|
2019
Q1 | $4.14M | Buy |
+50,000
| New | +$4.14M | ﹤0.01% | 2891 |
|