Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14
| Closed | -$1K | – | 5871 |
|
|
2015
Q3 | $1K | Sell |
14
-56
| -80% | -$4K | ﹤0.01% | 5144 |
|
|
2015
Q2 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 4756 |
|
|
2014
Q1 | – | Sell |
-493
| Closed | -$49K | – | 5688 |
|
|
2013
Q4 | $49K | Buy |
+493
| New | +$49K | ﹤0.01% | 4172 |
|