ProShare Advisors’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Sell |
9,715
-787
| -7% | -$50.5K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $652K | Sell |
10,502
-3,081
| -23% | -$191K | ﹤0.01% | 966 |
|
|
2024
Q4 | $1M | Buy |
13,583
+3,722
| +38% | +$275K | ﹤0.01% | 916 |
|
|
2024
Q3 | $835K | Buy |
9,861
+1,720
| +21% | +$146K | ﹤0.01% | 865 |
|
|
2024
Q2 | $620K | Sell |
8,141
-2,192
| -21% | -$167K | ﹤0.01% | 873 |
|
|
2024
Q1 | $766K | Buy |
10,333
+448
| +5% | +$33.2K | ﹤0.01% | 875 |
|
|
2023
Q4 | $857K | Buy |
9,885
+1,738
| +21% | +$151K | ﹤0.01% | 803 |
|
|
2023
Q3 | $573K | Sell |
8,147
-291
| -3% | -$20.5K | ﹤0.01% | 867 |
|
|
2023
Q2 | $601K | Buy |
8,438
+196
| +2% | +$14K | ﹤0.01% | 874 |
|
|
2023
Q1 | $571K | Sell |
8,242
-1,869
| -18% | -$130K | ﹤0.01% | 864 |
|
|
2022
Q4 | $595K | Buy |
10,111
+990
| +11% | +$58.3K | ﹤0.01% | 882 |
|
|
2022
Q3 | $403K | Sell |
9,121
-434
| -5% | -$19.2K | ﹤0.01% | 988 |
|
|
2022
Q2 | $556K | Sell |
9,555
-5,522
| -37% | -$321K | ﹤0.01% | 903 |
|
|
2022
Q1 | $902K | Sell |
15,077
-2,109
| -12% | -$126K | ﹤0.01% | 961 |
|
|
2021
Q4 | $1.36M | Buy |
17,186
+5,879
| +52% | +$464K | ﹤0.01% | 889 |
|
|
2021
Q3 | $795K | Sell |
11,307
-7,554
| -40% | -$531K | ﹤0.01% | 988 |
|
|
2021
Q2 | $1.44M | Sell |
18,861
-296
| -2% | -$22.7K | ﹤0.01% | 842 |
|
|
2021
Q1 | $1.36M | Buy |
19,157
+1,950
| +11% | +$139K | ﹤0.01% | 835 |
|
|
2020
Q4 | $990K | Buy |
17,207
+5,598
| +48% | +$322K | ﹤0.01% | 882 |
|
|
2020
Q3 | $648K | Sell |
11,609
-676
| -6% | -$37.7K | ﹤0.01% | 845 |
|
|
2020
Q2 | $701K | Buy |
12,285
+5,773
| +89% | +$329K | ﹤0.01% | 812 |
|
|
2020
Q1 | $362K | Sell |
6,512
-6,627
| -50% | -$368K | ﹤0.01% | 820 |
|
|
2019
Q4 | $1.05M | Buy |
13,139
+1,562
| +13% | +$124K | ﹤0.01% | 785 |
|
|
2019
Q3 | $1.05M | Buy |
11,577
+197
| +2% | +$17.8K | 0.01% | 732 |
|
|
2019
Q2 | $950K | Sell |
11,380
-96
| -0.8% | -$8.01K | 0.01% | 779 |
|
|
2019
Q1 | $915K | Buy |
11,476
+1,134
| +11% | +$90.4K | 0.01% | 802 |
|
|
2018
Q4 | $651K | Sell |
10,342
-2,595
| -20% | -$163K | ﹤0.01% | 852 |
|
|
2018
Q3 | $1.31M | Sell |
12,937
-114
| -0.9% | -$11.6K | 0.01% | 710 |
|
|
2018
Q2 | $1.34M | Buy |
13,051
+652
| +5% | +$66.8K | 0.01% | 732 |
|
|
2018
Q1 | $1.26M | Sell |
12,399
-853
| -6% | -$86.8K | 0.01% | 747 |
|
|
2017
Q4 | $1.25M | Buy |
13,252
+5,299
| +67% | +$501K | 0.01% | 755 |
|
|
2017
Q3 | $698K | Sell |
7,953
-1,334
| -14% | -$117K | 0.01% | 837 |
|
|
2017
Q2 | $796K | Buy |
9,287
+1,620
| +21% | +$139K | 0.01% | 800 |
|
|
2017
Q1 | $588K | Sell |
7,667
-1,993
| -21% | -$153K | 0.01% | 952 |
|
|
2016
Q4 | $618K | Buy |
9,660
+3,304
| +52% | +$211K | 0.01% | 976 |
|
|
2016
Q3 | $422K | Sell |
6,356
-2,091
| -25% | -$139K | 0.01% | 1017 |
|
|
2016
Q2 | $574K | Buy |
8,447
+569
| +7% | +$38.7K | 0.01% | 909 |
|
|
2016
Q1 | $495K | Sell |
7,878
-1,432
| -15% | -$90K | 0.01% | 996 |
|
|
2015
Q4 | $613K | Buy |
9,310
+2,979
| +47% | +$196K | 0.01% | 943 |
|
|
2015
Q3 | $355K | Sell |
6,331
-434
| -6% | -$24.3K | 0.01% | 1073 |
|
|
2015
Q2 | $385K | Sell |
6,765
-3,397
| -33% | -$193K | 0.01% | 1206 |
|
|
2015
Q1 | $481K | Sell |
10,162
-939
| -8% | -$44.4K | 0.01% | 1191 |
|
|
2014
Q4 | $480K | Sell |
11,101
-8,418
| -43% | -$364K | 0.01% | 1221 |
|
|
2014
Q3 | $767K | Sell |
19,519
-4,822
| -20% | -$189K | 0.01% | 1172 |
|
|
2014
Q2 | $870K | Sell |
24,341
-22,874
| -48% | -$818K | 0.01% | 1230 |
|
|
2014
Q1 | $1.48M | Buy |
+47,215
| New | +$1.48M | 0.02% | 975 |
|
|
2013
Q4 | – | Sell |
-29,824
| Closed | -$1.16M | – | 1406 |
|
|
2013
Q3 | $1.16M | Sell |
29,824
-1,350
| -4% | -$52.7K | 0.03% | 757 |
|
|
2013
Q2 | $1.02M | Buy |
+31,174
| New | +$1.02M | 0.02% | 842 |
|