ProShare Advisors’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,207
| Closed | -$197K | – | 2156 |
|
|
2024
Q4 | $197K | Buy |
+12,207
| New | +$197K | ﹤0.01% | 1893 |
|
|
2024
Q3 | – | Sell |
-531,145
| Closed | -$6.57M | – | 2095 |
|
|
2024
Q2 | $6.57M | Sell |
531,145
-96,548
| -15% | -$1.19M | 0.02% | 430 |
|
|
2024
Q1 | $8.05M | Sell |
627,693
-24,670
| -4% | -$317K | 0.02% | 392 |
|
|
2023
Q4 | $9.34M | Sell |
652,363
-63,434
| -9% | -$908K | 0.03% | 326 |
|
|
2023
Q3 | $7.64M | Sell |
715,797
-57,265
| -7% | -$612K | 0.02% | 393 |
|
|
2023
Q2 | $8.05M | Buy |
+773,062
| New | +$8.05M | 0.02% | 386 |
|
|
2021
Q3 | – | Sell |
-11,114
| Closed | -$194K | – | 2111 |
|
|
2021
Q2 | $194K | Sell |
11,114
-313
| -3% | -$5.46K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $212K | Buy |
+11,427
| New | +$212K | ﹤0.01% | 2008 |
|