Banque Cantonale Vaudoise’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
Q2 | – | Sell |
-14,685
| Closed | -$251K | – | 1050 |
|
|
2024
Q1 | $251K | Buy |
14,685
+34
| +0.2% | +$581 | 0.01% | 538 |
|
|
2023
Q4 | $253K | Sell |
14,651
-2,641
| -15% | -$45.6K | 0.01% | 542 |
|
|
2023
Q3 | $319K | Sell |
17,292
-113
| -0.6% | -$2.09K | 0.02% | 568 |
|
|
2023
Q2 | $319K | Sell |
17,405
-324
| -2% | -$5.94K | 0.01% | 602 |
|
|
2023
Q1 | $326K | Sell |
17,729
-4,751
| -21% | -$87.4K | 0.02% | 573 |
|
|
2022
Q4 | $427K | Buy |
22,480
+1,935
| +9% | +$36.8K | 0.02% | 485 |
|
|
2022
Q3 | $411K | Sell |
20,545
-6,171
| -23% | -$123K | 0.02% | 519 |
|
|
2022
Q2 | $528K | Buy |
26,716
+16,764
| +168% | +$331K | 0.03% | 484 |
|
|
2022
Q1 | $180K | Buy |
+9,952
| New | +$180K | 0.01% | 811 |
|
|
2021
Q2 | – | Sell |
-10,145
| Closed | -$187K | – | 1260 |
|
|
2021
Q1 | $187K | Buy |
+10,145
| New | +$187K | 0.01% | 783 |
|