Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-110
| Closed | -$11K | – | 5055 |
|
|
2016
Q3 | $11K | Hold |
110
| – | – | ﹤0.01% | 3786 |
|
|
2016
Q2 | $11K | Hold |
110
| – | – | ﹤0.01% | 3748 |
|
|
2016
Q1 | $11K | Hold |
110
| – | – | ﹤0.01% | 3674 |
|
|
2015
Q4 | $11K | Hold |
110
| – | – | ﹤0.01% | 3648 |
|
|
2015
Q3 | $11K | Hold |
110
| – | – | ﹤0.01% | 3495 |
|
|
2015
Q2 | $11K | Hold |
110
| – | – | ﹤0.01% | 3655 |
|
|
2015
Q1 | $11K | Hold |
110
| – | – | ﹤0.01% | 3611 |
|
|
2014
Q4 | $11K | Buy |
+110
| New | +$11K | ﹤0.01% | 3388 |
|