IAA
Ironsides Asset Advisors’s ProShares Short High Yield SJB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,596
| Closed | -$217K | – | 96 |
|
|
2023
Q4 | $217K | Sell |
12,596
-3,434
| -21% | -$59.2K | 0.09% | 60 |
|
|
2023
Q3 | $296K | Sell |
16,030
-1,025
| -6% | -$18.9K | 0.13% | 54 |
|
|
2023
Q2 | $312K | Hold |
17,055
| – | – | 0.13% | 54 |
|
|
2023
Q1 | $313K | Hold |
17,055
| – | – | 0.14% | 55 |
|
|
2022
Q4 | $324K | Hold |
17,055
| – | – | 0.15% | 55 |
|
|
2022
Q3 | $341K | Hold |
17,055
| – | – | 0.15% | 54 |
|
|
2022
Q2 | $337K | Buy |
+17,055
| New | +$337K | 0.13% | 56 |
|
|
2021
Q4 | – | Sell |
-33,925
| Closed | -$601K | – | 97 |
|
|
2021
Q3 | $601K | Sell |
33,925
-6,250
| -16% | -$111K | 0.19% | 39 |
|
|
2021
Q2 | $720K | Sell |
40,175
-200
| -0.5% | -$3.58K | 0.21% | 36 |
|
|
2021
Q1 | $745K | Hold |
40,375
| – | – | 0.23% | 35 |
|
|
2020
Q4 | $754K | Sell |
40,375
-49,565
| -55% | -$926K | 0.24% | 38 |
|
|
2020
Q3 | $1.79M | Sell |
89,940
-19,290
| -18% | -$385K | 0.57% | 22 |
|
|
2020
Q2 | $2.28M | Buy |
109,230
+25,450
| +30% | +$532K | 0.75% | 19 |
|
|
2020
Q1 | $1.92M | Buy |
83,780
+16,340
| +24% | +$374K | 1.17% | 9 |
|
|
2019
Q4 | $1.39M | Hold |
67,440
| – | – | 0.43% | 34 |
|
|
2019
Q3 | $1.43M | Hold |
67,440
| – | – | 0.47% | 30 |
|
|
2019
Q2 | $1.45M | Hold |
67,440
| – | – | 0.48% | 30 |
|
|
2019
Q1 | $1.48M | Sell |
67,440
-5,850
| -8% | -$128K | 0.48% | 26 |
|
|
2018
Q4 | $1.72M | Buy |
73,290
+5,250
| +8% | +$123K | 0.63% | 20 |
|
|
2018
Q3 | $1.53M | Hold |
68,040
| – | – | 0.46% | 23 |
|
|
2018
Q2 | $1.58M | Buy |
68,040
+21,000
| +45% | +$487K | 0.54% | 22 |
|
|
2018
Q1 | $1.1M | Buy |
47,040
+18,590
| +65% | +$435K | 0.42% | 34 |
|
|
2017
Q4 | $658K | Buy |
+28,450
| New | +$658K | 0.25% | 52 |
|