BNP Paribas Financial Markets’s ProShares USD Covered Bond COBO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,142
Closed -$113K 3419
2015
Q4
$113K Buy
+1,142
New +$113K ﹤0.01% 2256
2013
Q3
Sell
-5,090
Closed -$511K 2429
2013
Q2
$511K Buy
+5,090
New +$511K ﹤0.01% 1305