Parallax Volatility Advisers’s ProShares Short Term USD Emerging Markets Bond ETF EMSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2404 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2709 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2905 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2991 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2891 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2893 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4058 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4069 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2600 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2876 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2950 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2767 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2491 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2526 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2565 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2849 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3077 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3198 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3216 |
|