Bank of America’s ProShares UltraShort Russell2000 TWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83
| Closed | -$967 | – | 7069 |
|
|
2023
Q4 | $967 | Buy |
83
+40
| +93% | +$466 | ﹤0.01% | 6241 |
|
|
2023
Q3 | $671 | Buy |
+43
| New | +$671 | ﹤0.01% | 6357 |
|
|
2023
Q1 | – | Sell |
-2,464
| Closed | -$40.9K | – | 7263 |
|
|
2022
Q4 | $40.9K | Sell |
2,464
-13,643
| -85% | -$226K | ﹤0.01% | 5762 |
|
|
2022
Q3 | $314K | Buy |
+16,107
| New | +$314K | ﹤0.01% | 4949 |
|
|
2022
Q2 | – | Sell |
-478
| Closed | -$7K | – | 7399 |
|
|
2022
Q1 | $7K | Sell |
478
-3,682
| -89% | -$53.9K | ﹤0.01% | 7011 |
|
|
2021
Q4 | $54K | Buy |
4,160
+2,050
| +97% | +$26.6K | ﹤0.01% | 6331 |
|
|
2021
Q3 | $30K | Buy |
2,110
+2,109
| +210,900% | +$30K | ﹤0.01% | 6367 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7160 |
|
|
2021
Q1 | $0 | Sell |
1
-698
| -100% | – | ﹤0.01% | 6887 |
|
|
2020
Q4 | $4K | Sell |
699
-13,001
| -95% | -$74.4K | ﹤0.01% | 6080 |
|
|
2020
Q3 | $124K | Buy |
13,700
+13,300
| +3,325% | +$120K | ﹤0.01% | 4957 |
|
|
2020
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 5977 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$115K | – | 6415 |
|
|
2016
Q3 | $115K | Hold |
4,000
| – | – | ﹤0.01% | 4623 |
|
|
2016
Q2 | $140K | Hold |
4,000
| – | – | ﹤0.01% | 4608 |
|
|
2016
Q1 | $155K | Hold |
4,000
| – | – | ﹤0.01% | 4493 |
|
|
2015
Q4 | $157K | Sell |
4,000
-76
| -2% | -$2.98K | ﹤0.01% | 4584 |
|
|
2015
Q3 | $176K | Hold |
4,076
| – | – | ﹤0.01% | 4440 |
|
|
2015
Q2 | $142K | Hold |
4,076
| – | – | ﹤0.01% | 4461 |
|
|
2015
Q1 | $146K | Hold |
4,076
| – | – | ﹤0.01% | 4196 |
|
|
2014
Q4 | $162K | Sell |
4,076
-380
| -9% | -$15.1K | ﹤0.01% | 4274 |
|
|
2014
Q3 | $220K | Buy |
4,456
+380
| +9% | +$18.8K | ﹤0.01% | 4006 |
|
|
2014
Q2 | $175K | Sell |
4,076
-250
| -6% | -$10.7K | ﹤0.01% | 4294 |
|
|
2014
Q1 | $198K | Sell |
4,326
-25,781
| -86% | -$1.18M | ﹤0.01% | 4125 |
|
|
2013
Q4 | $362K | Buy |
30,107
+8,106
| +37% | +$97.5K | ﹤0.01% | 3808 |
|
|
2013
Q3 | $320K | Sell |
22,001
-354
| -2% | -$5.15K | ﹤0.01% | 3771 |
|
|
2013
Q2 | $403K | Buy |
+22,355
| New | +$403K | ﹤0.01% | 3872 |
|