Barclays’s ProShares Short High Yield SJB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,592
| Closed | -$1.11M | – | 4499 |
|
|
2022
Q3 | $1.11M | Hold |
55,592
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q2 | $1.1M | Buy |
+55,592
| New | +$1.1M | ﹤0.01% | 1991 |
|
|
2021
Q3 | – | Sell |
-13,752
| Closed | -$247K | – | 4122 |
|
|
2021
Q2 | $247K | Hold |
13,752
| – | – | ﹤0.01% | 2801 |
|
|
2021
Q1 | $253K | Hold |
13,752
| – | – | ﹤0.01% | 3029 |
|
|
2020
Q4 | $256K | Buy |
13,752
+13,252
| +2,650% | +$247K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 3580 |
|