Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-430
| Closed | -$31.6K | – | 3813 |
|
|
2022
Q4 | $31.6K | Sell |
430
-2,412
| -85% | -$177K | ﹤0.01% | 3426 |
|
|
2022
Q3 | $204K | Buy |
+2,842
| New | +$204K | ﹤0.01% | 3218 |
|
|
2020
Q1 | – | Sell |
-13,900
| Closed | -$1.22M | – | 3533 |
|
|
2019
Q4 | $1.22M | Sell |
13,900
-37,300
| -73% | -$3.28M | ﹤0.01% | 2381 |
|
|
2019
Q3 | $4.49M | Sell |
51,200
-6,900
| -12% | -$605K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $4.99M | Sell |
58,100
-17,000
| -23% | -$1.46M | ﹤0.01% | 1340 |
|
|
2019
Q1 | $6.22M | Buy |
75,100
+5,100
| +7% | +$422K | 0.01% | 1199 |
|
|
2018
Q4 | $5.54M | Buy |
+70,000
| New | +$5.54M | 0.01% | 1205 |
|