Osaic Holdings’s ProShares S&P 500 Bond ETF SPXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,218
| Closed | -$92K | – | 7461 |
|
|
2024
Q1 | $92K | Sell |
1,218
-930
| -43% | -$70.3K | ﹤0.01% | 4306 |
|
|
2023
Q4 | $165K | Sell |
2,148
-273
| -11% | -$20.9K | ﹤0.01% | 4082 |
|
|
2023
Q3 | $173K | Buy |
2,421
+422
| +21% | +$30.1K | ﹤0.01% | 4108 |
|
|
2023
Q2 | $150K | Buy |
1,999
+2
| +0.1% | +$150 | ﹤0.01% | 4124 |
|
|
2023
Q1 | $152K | Sell |
1,997
-422
| -17% | -$32.2K | ﹤0.01% | 4089 |
|
|
2022
Q4 | $178K | Buy |
2,419
+1,361
| +129% | +$100K | ﹤0.01% | 3948 |
|
|
2022
Q3 | $76K | Buy |
1,058
+2
| +0.2% | +$144 | ﹤0.01% | 4586 |
|
|
2022
Q2 | $81K | Buy |
1,056
+2
| +0.2% | +$153 | ﹤0.01% | 4587 |
|
|
2022
Q1 | $88K | Sell |
1,054
-99
| -9% | -$8.27K | ﹤0.01% | 4681 |
|
|
2021
Q4 | $105K | Buy |
1,153
+16
| +1% | +$1.46K | ﹤0.01% | 4562 |
|
|
2021
Q3 | $103K | Buy |
1,137
+1
| +0.1% | +$91 | ﹤0.01% | 4503 |
|
|
2021
Q2 | $105K | Buy |
1,136
+1
| +0.1% | +$92 | ﹤0.01% | 4442 |
|
|
2021
Q1 | $102K | Sell |
1,135
-454
| -29% | -$40.8K | ﹤0.01% | 4319 |
|
|
2020
Q4 | $150K | Buy |
1,589
+2
| +0.1% | +$189 | ﹤0.01% | 3733 |
|
|
2020
Q3 | $146K | Buy |
1,587
+1,336
| +532% | +$123K | ﹤0.01% | 3518 |
|
|
2020
Q2 | $23K | Buy |
251
+1
| +0.4% | +$92 | ﹤0.01% | 4702 |
|
|
2020
Q1 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 4549 |
|