First Allied Advisory Services’s ProShares S&P 500 Bond ETF SPXB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$804K Sell
8,703
-1,529
-15% -$141K 0.03% 547
2020
Q2
$945K Buy
10,232
+1,102
+12% +$102K 0.03% 457
2020
Q1
$795K Sell
9,130
-191
-2% -$16.6K 0.03% 454
2019
Q4
$824K Buy
+9,321
New +$824K 0.03% 548