Envestnet Asset Management’s ProShares USD Covered Bond COBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $305K | Sell |
|
|||||
|
2016
Q2 | $331K | Sell |
|
|||||
|
2016
Q1 | $390K | Sell |
|
|||||
|
2015
Q4 | $409K | Buy |
|
|||||
|
2015
Q3 | $423K | Sell |
|
|||||
|
2015
Q2 | $506K | Sell |
|
|||||
|
2015
Q1 | $606K | Buy |
|
|||||
|
2014
Q4 | $529K | Sell |
|
|||||
|
2014
Q3 | $538K | Sell |
|
|||||
|
2014
Q2 | $668K | Buy |
|
|||||
|
2014
Q1 | $636K | Buy |
|
|||||
|
2013
Q4 | $587K | Buy |
|
|||||
|
2013
Q3 | $576K | Buy |
|
|||||
|
2013
Q2 | $573K | Buy |
|