Parallax Volatility Advisers’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 |
-1
| Closed | – | – | 2529 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2789 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2860 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2661 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2538 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2343 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2343 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2574 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2782 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2876 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2930 |
|