ProShare Advisors’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
9,878
-615
| -6% | -$71.2K | ﹤0.01% | 774 |
|
|
2025
Q1 | $1.05M | Sell |
10,493
-2,812
| -21% | -$282K | ﹤0.01% | 798 |
|
|
2024
Q4 | $1.5M | Buy |
13,305
+3,866
| +41% | +$435K | ﹤0.01% | 764 |
|
|
2024
Q3 | $1.11M | Buy |
9,439
+1,937
| +26% | +$227K | ﹤0.01% | 785 |
|
|
2024
Q2 | $704K | Sell |
7,502
-2,022
| -21% | -$190K | ﹤0.01% | 832 |
|
|
2024
Q1 | $882K | Buy |
9,524
+290
| +3% | +$26.9K | ﹤0.01% | 820 |
|
|
2023
Q4 | $713K | Buy |
9,234
+1,423
| +18% | +$110K | ﹤0.01% | 855 |
|
|
2023
Q3 | $754K | Sell |
7,811
-208
| -3% | -$20.1K | ﹤0.01% | 775 |
|
|
2023
Q2 | $767K | Buy |
8,019
+472
| +6% | +$45.1K | ﹤0.01% | 787 |
|
|
2023
Q1 | $655K | Sell |
7,547
-556
| -7% | -$48.2K | ﹤0.01% | 820 |
|
|
2022
Q4 | $583K | Buy |
8,103
+963
| +13% | +$69.2K | ﹤0.01% | 893 |
|
|
2022
Q3 | $428K | Sell |
7,140
-223
| -3% | -$13.4K | ﹤0.01% | 969 |
|
|
2022
Q2 | $392K | Sell |
7,363
-4,373
| -37% | -$233K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $650K | Sell |
11,736
-1,982
| -14% | -$110K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $901K | Buy |
13,718
+4,950
| +56% | +$325K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $511K | Sell |
8,768
-6,090
| -41% | -$355K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $751K | Sell |
14,858
-375
| -2% | -$19K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $676K | Buy |
15,233
+1,961
| +15% | +$87K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $556K | Buy |
13,272
+4,853
| +58% | +$203K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $262K | Sell |
8,419
-246
| -3% | -$7.66K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $282K | Buy |
+8,665
| New | +$282K | ﹤0.01% | 1259 |
|
|
2020
Q1 | – | Sell |
-8,750
| Closed | -$481K | – | 1212 |
|
|
2019
Q4 | $481K | Buy |
8,750
+1,222
| +16% | +$67.2K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $402K | Sell |
7,528
-88
| -1% | -$4.7K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $454K | Sell |
7,616
-242
| -3% | -$14.4K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $422K | Buy |
7,858
+734
| +10% | +$39.4K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $298K | Sell |
7,124
-1,416
| -17% | -$59.2K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $610K | Sell |
8,540
-529
| -6% | -$37.8K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $554K | Sell |
9,069
-143
| -2% | -$8.74K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $635K | Sell |
9,212
-981
| -10% | -$67.6K | ﹤0.01% | 1003 |
|
|
2017
Q4 | $787K | Buy |
10,193
+4,423
| +77% | +$341K | 0.01% | 932 |
|
|
2017
Q3 | $465K | Sell |
5,770
-1,073
| -16% | -$86.5K | ﹤0.01% | 987 |
|
|
2017
Q2 | $516K | Sell |
6,843
-1,719
| -20% | -$130K | 0.01% | 953 |
|
|
2017
Q1 | $592K | Sell |
8,562
-2,439
| -22% | -$169K | 0.01% | 949 |
|
|
2016
Q4 | $823K | Buy |
11,001
+3,405
| +45% | +$255K | 0.01% | 863 |
|
|
2016
Q3 | $524K | Sell |
7,596
-1,231
| -14% | -$84.9K | 0.01% | 937 |
|
|
2016
Q2 | $533K | Sell |
8,827
-601
| -6% | -$36.3K | 0.01% | 943 |
|
|
2016
Q1 | $579K | Sell |
9,428
-918
| -9% | -$56.4K | 0.01% | 931 |
|
|
2015
Q4 | $493K | Buy |
10,346
+2,639
| +34% | +$126K | 0.01% | 1036 |
|
|
2015
Q3 | $360K | Sell |
7,707
-3,392
| -31% | -$158K | 0.01% | 1058 |
|
|
2015
Q2 | $902K | Sell |
11,099
-3,481
| -24% | -$283K | 0.01% | 826 |
|
|
2015
Q1 | $1.36M | Sell |
14,580
-1,847
| -11% | -$173K | 0.02% | 693 |
|
|
2014
Q4 | $1.3M | Sell |
16,427
-23,167
| -59% | -$1.83M | 0.02% | 742 |
|
|
2014
Q3 | $2.54M | Buy |
39,594
+16,022
| +68% | +$1.03M | 0.03% | 582 |
|
|
2014
Q2 | $1.84M | Sell |
23,572
-22,345
| -49% | -$1.75M | 0.02% | 805 |
|
|
2014
Q1 | $3.2M | Buy |
45,917
+41,781
| +1,010% | +$2.91M | 0.04% | 469 |
|
|
2013
Q4 | $291K | Sell |
4,136
-24,968
| -86% | -$1.76M | ﹤0.01% | 1170 |
|
|
2013
Q3 | $1.86M | Sell |
29,104
-2,640
| -8% | -$169K | 0.04% | 445 |
|
|
2013
Q2 | $1.59M | Buy |
+31,744
| New | +$1.59M | 0.03% | 572 |
|