Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,468
| Closed | -$1.35M | – | 1187 |
|
|
2017
Q2 | $1.35M | Buy |
13,468
+2,181
| +19% | +$219K | 0.08% | 213 |
|
|
2017
Q1 | $1.15M | Buy |
11,287
+2,923
| +35% | +$297K | 0.07% | 252 |
|
|
2016
Q4 | $836K | Buy |
8,364
+1,630
| +24% | +$163K | 0.05% | 302 |
|
|
2016
Q3 | $682K | Sell |
6,734
-217
| -3% | -$22K | 0.04% | 360 |
|
|
2016
Q2 | $715K | Buy |
6,951
+1,804
| +35% | +$186K | 0.05% | 311 |
|
|
2016
Q1 | $520K | Buy |
5,147
+322
| +7% | +$32.5K | 0.04% | 389 |
|
|
2015
Q4 | $469K | Sell |
4,825
-21,647
| -82% | -$2.1M | 0.04% | 426 |
|
|
2015
Q3 | $330K | Buy |
26,472
+22,539
| +573% | +$281K | 0.03% | 444 |
|
|
2015
Q2 | $390K | Sell |
3,933
-479
| -11% | -$47.5K | 0.04% | 417 |
|
|
2015
Q1 | $443K | Sell |
4,412
-803
| -15% | -$80.6K | 0.05% | 351 |
|
|
2014
Q4 | $522K | Sell |
5,215
-1,106
| -17% | -$111K | 0.07% | 276 |
|
|
2014
Q3 | $633K | Buy |
6,321
+144
| +2% | +$14.4K | 0.11% | 184 |
|
|
2014
Q2 | $627K | Sell |
6,177
-58
| -0.9% | -$5.89K | 0.11% | 175 |
|
|
2014
Q1 | $626K | Sell |
6,235
-731
| -10% | -$73.4K | 0.13% | 141 |
|
|
2013
Q4 | $695K | Sell |
6,966
-1,778
| -20% | -$177K | 0.17% | 102 |
|
|
2013
Q3 | $870K | Sell |
8,744
-458
| -5% | -$45.6K | 0.25% | 66 |
|
|
2013
Q2 | $919K | Buy |
+9,202
| New | +$919K | 0.31% | 56 |
|