Cambridge Investment Research Advisors’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 |
-6,977
| Closed | -$583K | – | 3248 |
|
|
2022
Q1 | $583K | Sell |
6,977
-4,317
| -38% | -$361K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $1.03M | Sell |
11,294
-147
| -1% | -$13.4K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $1.04M | Buy |
11,441
+6,101
| +114% | +$555K | 0.01% | 1485 |
|
|
2021
Q2 | $491K | Sell |
5,340
-1,604
| -23% | -$147K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $619K | Buy |
6,944
+1,224
| +21% | +$109K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $540K | Buy |
5,720
+2,893
| +102% | +$273K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $261K | Buy |
+2,827
| New | +$261K | ﹤0.01% | 2047 |
|