ProShare Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $99K | Sell |
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|
2021
Q2 | $168K | Sell |
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|
2021
Q1 | $177K | Buy |
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|
2020
Q4 | $133K | Buy |
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|
2020
Q3 | $75K | Sell |
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|
2020
Q2 | $80K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $121K | Buy |
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|
2019
Q3 | $96K | Buy |
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|
2019
Q2 | $96K | Sell |
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|
2019
Q1 | $100K | Sell |
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|
2018
Q4 | $81K | Sell |
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|
2018
Q3 | $108K | Sell |
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|
2018
Q2 | $135K | Buy |
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|
2018
Q1 | $131K | Sell |
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|
2017
Q4 | $148K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $139K | Sell |
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|
2016
Q4 | $178K | Buy |
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|
2016
Q3 | $107K | Sell |
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|
2016
Q2 | $134K | Sell |
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|
2016
Q1 | $138K | Sell |
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|
2015
Q4 | $143K | Buy |
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|
2015
Q3 | $108K | Sell |
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|
2015
Q2 | $153K | Sell |
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|
2015
Q1 | $248K | Sell |
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|
2014
Q4 | $278K | Sell |
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|
2014
Q3 | $490K | Sell |
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|
2014
Q2 | $657K | Sell |
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|
2014
Q1 | $1.25M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $739K | Sell |
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|
2013
Q2 | $770K | Buy |
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