ProShare Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
10,419
-1,575
| -13% | -$90K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $601K | Sell |
11,994
-3,287
| -22% | -$165K | ﹤0.01% | 998 |
|
|
2024
Q4 | $933K | Buy |
15,281
+4,909
| +47% | +$300K | ﹤0.01% | 943 |
|
|
2024
Q3 | $493K | Buy |
10,372
+2,723
| +36% | +$130K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $341K | Sell |
7,649
-2,362
| -24% | -$105K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $373K | Buy |
10,011
+688
| +7% | +$25.6K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $307K | Buy |
9,323
+1,643
| +21% | +$54.1K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $263K | Sell |
7,680
-198
| -3% | -$6.77K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $247K | Sell |
7,878
-8
| -0.1% | -$251 | ﹤0.01% | 1405 |
|
|
2023
Q1 | $239K | Sell |
7,886
-10
| -0.1% | -$303 | ﹤0.01% | 1339 |
|
|
2022
Q4 | $297K | Sell |
7,896
-349
| -4% | -$13.1K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $259K | Sell |
8,245
-116
| -1% | -$3.64K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $310K | Buy |
8,361
+4,532
| +118% | +$168K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $215K | Sell |
3,829
-680
| -15% | -$38.2K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $300K | Buy |
4,509
+171
| +4% | +$11.4K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $349K | Sell |
4,338
-395
| -8% | -$31.8K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $394K | Sell |
4,733
-82
| -2% | -$6.83K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $431K | Buy |
4,815
+107
| +2% | +$9.58K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $278K | Buy |
+4,708
| New | +$278K | ﹤0.01% | 1662 |
|
|
2020
Q3 | – | Sell |
-27,589
| Closed | -$993K | – | 1646 |
|
|
2020
Q2 | $993K | Sell |
27,589
-12,570
| -31% | -$452K | 0.01% | 710 |
|
|
2020
Q1 | $1.08M | Buy |
40,159
+3,700
| +10% | +$99.3K | 0.01% | 587 |
|
|
2019
Q4 | $3.27M | Buy |
36,459
+9,136
| +33% | +$818K | 0.02% | 521 |
|
|
2019
Q3 | $2.79M | Sell |
27,323
-1,430
| -5% | -$146K | 0.02% | 525 |
|
|
2019
Q2 | $3.22M | Buy |
28,753
+4,957
| +21% | +$554K | 0.02% | 493 |
|
|
2019
Q1 | $3.32M | Sell |
23,796
-402
| -2% | -$56.1K | 0.02% | 489 |
|
|
2018
Q4 | $2.9M | Buy |
24,198
+2,069
| +9% | +$248K | 0.02% | 497 |
|
|
2018
Q3 | $4.17M | Sell |
22,129
-994
| -4% | -$187K | 0.03% | 460 |
|
|
2018
Q2 | $4.3M | Buy |
23,123
+816
| +4% | +$152K | 0.03% | 468 |
|
|
2018
Q1 | $3.79M | Buy |
22,307
+6,012
| +37% | +$1.02M | 0.02% | 500 |
|
|
2017
Q4 | $3.3M | Buy |
16,295
+4,554
| +39% | +$921K | 0.02% | 515 |
|
|
2017
Q3 | $2.08M | Buy |
11,741
+6,075
| +107% | +$1.07M | 0.02% | 551 |
|
|
2017
Q2 | $1.16M | Sell |
5,666
-303
| -5% | -$62.1K | 0.01% | 694 |
|
|
2017
Q1 | $1.19M | Sell |
5,969
-9,236
| -61% | -$1.84M | 0.01% | 693 |
|
|
2016
Q4 | $2.77M | Buy |
15,205
+9,196
| +153% | +$1.68M | 0.03% | 461 |
|
|
2016
Q3 | $1.03M | Sell |
6,009
-1,623
| -21% | -$278K | 0.01% | 670 |
|
|
2016
Q2 | $1.19M | Sell |
7,632
-5,974
| -44% | -$934K | 0.02% | 664 |
|
|
2016
Q1 | $2.39M | Buy |
13,606
+2,519
| +23% | +$442K | 0.03% | 398 |
|
|
2015
Q4 | $2.45M | Buy |
11,087
+692
| +7% | +$153K | 0.03% | 448 |
|
|
2015
Q3 | $2.15M | Buy |
10,395
+1,580
| +18% | +$326K | 0.03% | 463 |
|
|
2015
Q2 | $2.05M | Sell |
8,815
-2,645
| -23% | -$616K | 0.03% | 501 |
|
|
2015
Q1 | $2.71M | Sell |
11,460
-1,596
| -12% | -$377K | 0.03% | 474 |
|
|
2014
Q4 | $2.98M | Buy |
13,056
+2,431
| +23% | +$555K | 0.03% | 457 |
|
|
2014
Q3 | $2.11M | Sell |
10,625
-649
| -6% | -$129K | 0.03% | 689 |
|
|
2014
Q2 | $2.53M | Sell |
11,274
-780
| -6% | -$175K | 0.03% | 607 |
|
|
2014
Q1 | $2.62M | Buy |
12,054
+1,739
| +17% | +$378K | 0.03% | 587 |
|
|
2013
Q4 | $2.16M | Buy |
10,315
+4,411
| +75% | +$925K | 0.03% | 697 |
|
|
2013
Q3 | $996K | Buy |
5,904
+1,863
| +46% | +$314K | 0.02% | 874 |
|
|
2013
Q2 | $584K | Buy |
+4,041
| New | +$584K | 0.01% | 1209 |
|