ProShare Advisors’s BILL Holdings BILL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,455
Closed -$377K 2105
2024
Q4
$377K Buy
+4,455
New +$377K ﹤0.01% 1463
2023
Q1
Sell
-2,704
Closed -$295K 1805
2022
Q4
$295K Sell
2,704
-229
-8% -$25K ﹤0.01% 1247
2022
Q3
$388K Sell
2,933
-538
-15% -$71.2K ﹤0.01% 1005
2022
Q2
$382K Sell
3,471
-1,584
-31% -$174K ﹤0.01% 1079
2022
Q1
$1.15M Sell
5,055
-1,522
-23% -$345K ﹤0.01% 872
2021
Q4
$1.64M Buy
6,577
+2,213
+51% +$551K ﹤0.01% 813
2021
Q3
$1.17M Buy
4,364
+1,035
+31% +$276K ﹤0.01% 853
2021
Q2
$610K Buy
3,329
+230
+7% +$42.1K ﹤0.01% 1382
2021
Q1
$451K Buy
3,099
+266
+9% +$38.7K ﹤0.01% 1515
2020
Q4
$387K Buy
2,833
+215
+8% +$29.4K ﹤0.01% 1422
2020
Q3
$263K Buy
+2,618
New +$263K ﹤0.01% 1267