ProShare Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
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|
2025
Q1 | $601K | Sell |
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|
2024
Q4 | $933K | Buy |
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|
2024
Q3 | $493K | Buy |
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|
2024
Q2 | $341K | Sell |
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|
2024
Q1 | $373K | Buy |
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|
2023
Q4 | $307K | Buy |
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|
2023
Q3 | $263K | Sell |
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|
2023
Q2 | $247K | Sell |
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|
2023
Q1 | $239K | Sell |
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|
2022
Q4 | $297K | Sell |
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|
2022
Q3 | $259K | Sell |
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|
2022
Q2 | $310K | Buy |
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|
2022
Q1 | $215K | Sell |
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|
2021
Q4 | $300K | Buy |
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|
2021
Q3 | $349K | Sell |
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|
2021
Q2 | $394K | Sell |
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|
2021
Q1 | $431K | Buy |
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|
2020
Q4 | $278K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $993K | Sell |
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|
2020
Q1 | $1.08M | Buy |
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|
2019
Q4 | $3.27M | Buy |
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|
2019
Q3 | $2.79M | Sell |
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|
2019
Q2 | $3.22M | Buy |
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|
2019
Q1 | $3.32M | Sell |
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|
2018
Q4 | $2.9M | Buy |
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|
2018
Q3 | $4.17M | Sell |
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|
2018
Q2 | $4.3M | Buy |
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|
2018
Q1 | $3.79M | Buy |
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|
2017
Q4 | $3.3M | Buy |
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|
2017
Q3 | $2.08M | Buy |
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|
2017
Q2 | $1.16M | Sell |
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|
2017
Q1 | $1.19M | Sell |
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|
2016
Q4 | $2.77M | Buy |
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|
2016
Q3 | $1.03M | Sell |
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|
2016
Q2 | $1.19M | Sell |
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|
2016
Q1 | $2.39M | Buy |
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|
2015
Q4 | $2.45M | Buy |
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|
2015
Q3 | $2.15M | Buy |
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|
2015
Q2 | $2.05M | Sell |
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|
2015
Q1 | $2.71M | Sell |
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|
2014
Q4 | $2.98M | Buy |
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|
2014
Q3 | $2.1M | Sell |
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|
2014
Q2 | $2.53M | Sell |
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|
2014
Q1 | $2.62M | Buy |
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|
2013
Q4 | $2.16M | Buy |
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|
2013
Q3 | $996K | Buy |
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|
2013
Q2 | $584K | Buy |
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