ProShare Advisors’s Anworth Mortgage Asset Corporation ANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,717
| Closed | -$59K | – | 2259 |
|
|
2020
Q4 | $59K | Buy |
21,717
+9,698
| +81% | +$20.1K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $20K | Sell |
12,019
-1,304
| -10% | -$2.29K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $23K | Buy |
+13,323
| New | +$20.7K | ﹤0.01% | 1659 |
|
|
2020
Q1 | – | Sell |
-13,242
| Closed | -$47K | – | 1736 |
|
|
2019
Q4 | $47K | Buy |
13,242
+2,115
| +19% | +$7.31K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $37K | Buy |
11,127
+809
| +8% | +$2.89K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $39K | Sell |
10,318
-272
| -3% | -$1.09K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $43K | Buy |
10,590
+329
| +3% | +$1.42K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $41K | Sell |
10,261
-1,655
| -14% | -$7.27K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $55K | Sell |
11,916
-914
| -7% | -$4.48K | ﹤0.01% | 1717 |
|
|
2018
Q2 | $64K | Buy |
12,830
+396
| +3% | +$1.94K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $60K | Sell |
12,434
-2,008
| -14% | -$9.92K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $79K | Buy |
+14,442
| New | +$82.4K | ﹤0.01% | 1743 |
|
|
2017
Q2 | – | Sell |
-11,021
| Closed | -$61K | – | 1545 |
|
|
2017
Q1 | $61K | Sell |
11,021
-4,359
| -28% | -$23.3K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $80K | Buy |
+15,380
| New | +$77.7K | ﹤0.01% | 1696 |
|
|
2016
Q3 | – | Sell |
-11,710
| Closed | -$55K | – | 1539 |
|
|
2016
Q2 | $55K | Sell |
11,710
-402
| -3% | -$1.88K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $56K | Sell |
12,112
-3,146
| -21% | -$14.1K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $66K | Buy |
+15,258
| New | +$72.2K | ﹤0.01% | 1663 |
|
|
2015
Q3 | – | Sell |
-13,226
| Closed | -$65K | – | 1588 |
|
|
2015
Q2 | $65K | Sell |
13,226
-8,660
| -40% | -$44.8K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $111K | Sell |
21,886
-1,955
| -8% | -$10.2K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $125K | Sell |
23,841
-26,398
| -53% | -$138K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $241K | Sell |
50,239
-11,350
| -18% | -$58.1K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $318K | Sell |
61,589
-84,950
| -58% | -$451K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $727K | Buy |
146,539
+135,274
| +1,201% | +$658K | 0.01% | 1565 |
|
|
2013
Q4 | $47K | Sell |
11,265
-80,744
| -88% | -$363K | ﹤0.01% | 1317 |
|
|
2013
Q3 | $444K | Sell |
92,009
-1,029
| -1% | -$4.93K | 0.01% | 1572 |
|
|
2013
Q2 | $521K | Buy |
+93,038
| New | +$552K | 0.01% | 1309 |
|
ProShare Advisors's ANH Position: Q1 2021 in Review
ProShare Advisors sold out of Anworth Mortgage Asset Corporation (ANH) in Q1 2021, closing a stake of 21,717 shares — an estimated $59K sold.
ProShare Advisors first reported a position in ANH in Q2 2013 and held it in 26 quarters. The position peaked at $727K in Q1 2014. 0 funds tracked by Wall St. Rank hold ANH as of Q1 2021.
- ProShare Advisors reported no remaining Anworth Mortgage Asset Corporation position as of Q1 2021 after selling out during the quarter.
- ProShare Advisors sold 21,717 Anworth Mortgage Asset Corporation shares in Q1 2021, an estimated $59K.
- ProShare Advisors first reported a position in Anworth Mortgage Asset Corporation in Q2 2013 and held it in 26 quarters.
- ProShare Advisors's Anworth Mortgage Asset Corporation position peaked at $727K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q1 2021.
Based on ProShare Advisors's 13F filing for Q1 2021, filed 14 May 2021.