Citigroup’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85
| Closed | -$1.55K | – | 4779 |
|
|
2024
Q4 | $1.55K | Hold |
85
| – | – | ﹤0.01% | 4693 |
|
|
2024
Q3 | $1.28K | Hold |
85
| – | – | ﹤0.01% | 4614 |
|
|
2024
Q2 | $1.42K | Hold |
85
| – | – | ﹤0.01% | 4582 |
|
|
2024
Q1 | $1.49K | Hold |
85
| – | – | ﹤0.01% | 4618 |
|
|
2023
Q4 | $1.54K | Hold |
85
| – | – | ﹤0.01% | 4643 |
|
|
2023
Q3 | $1.91K | Hold |
85
| – | – | ﹤0.01% | 4220 |
|
|
2023
Q2 | $1.77K | Hold |
85
| – | – | ﹤0.01% | 4555 |
|
|
2023
Q1 | $1.73K | Hold |
85
| – | – | ﹤0.01% | 4388 |
|
|
2022
Q4 | $1.67K | Hold |
85
| – | – | ﹤0.01% | 4519 |
|
|
2022
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 4670 |
|
|
2022
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 5053 |
|
|
2022
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 5213 |
|
|
2021
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 4943 |
|
|
2021
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 4894 |
|
|
2021
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 5278 |
|
|
2021
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 5362 |
|
|
2020
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 5095 |
|
|
2020
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 4822 |
|
|
2020
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 4882 |
|
|
2020
Q1 | $5K | Hold |
85
| – | – | ﹤0.01% | 4797 |
|
|
2019
Q4 | $5K | Hold |
85
| – | – | ﹤0.01% | 4854 |
|
|
2019
Q3 | $7K | Hold |
85
| – | – | ﹤0.01% | 4673 |
|
|
2019
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 4847 |
|
|
2019
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 4844 |
|
|
2018
Q4 | $8K | Sell |
85
-275
| -76% | -$25.9K | ﹤0.01% | 4675 |
|
|
2018
Q3 | $23K | Hold |
360
| – | – | ﹤0.01% | 4457 |
|
|
2018
Q2 | $28K | Sell |
360
-25
| -6% | -$1.94K | ﹤0.01% | 4234 |
|
|
2018
Q1 | $33K | Sell |
385
-125
| -25% | -$10.7K | ﹤0.01% | 3970 |
|
|
2017
Q4 | $45K | Buy |
+510
| New | +$45K | ﹤0.01% | 3856 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | -$1K | – | 5337 |
|
|
2015
Q4 | $1K | Sell |
6
-138
| -96% | -$23K | ﹤0.01% | 5224 |
|
|
2015
Q3 | $22K | Buy |
+144
| New | +$22K | ﹤0.01% | 3998 |
|