ProShare Advisors’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $303K | Sell |
71,520
-1,876
| -3% | -$7.94K | ﹤0.01% | 1439 |
|
2025
Q1 | $354K | Sell |
73,396
-20,466
| -22% | -$98.6K | ﹤0.01% | 1299 |
|
2024
Q4 | $738K | Buy |
93,862
+28,971
| +45% | +$228K | ﹤0.01% | 1051 |
|
2024
Q3 | $426K | Buy |
64,891
+13,052
| +25% | +$85.6K | ﹤0.01% | 1232 |
|
2024
Q2 | $316K | Sell |
51,839
-15,878
| -23% | -$96.7K | ﹤0.01% | 1252 |
|
2024
Q1 | $502K | Buy |
67,717
+4,663
| +7% | +$34.6K | ﹤0.01% | 1083 |
|
2023
Q4 | $350K | Buy |
63,054
+12,648
| +25% | +$70.2K | ﹤0.01% | 1274 |
|
2023
Q3 | $232K | Sell |
50,406
-11,789
| -19% | -$54.2K | ﹤0.01% | 1377 |
|
2023
Q2 | $551K | Buy |
62,195
+42,900
| +222% | +$380K | ﹤0.01% | 904 |
|
2023
Q1 | $140K | Sell |
19,295
-1,288
| -6% | -$9.38K | ﹤0.01% | 1524 |
|
2022
Q4 | $133K | Buy |
20,583
+2,221
| +12% | +$14.4K | ﹤0.01% | 1593 |
|
2022
Q3 | $121K | Sell |
18,362
-33
| -0.2% | -$217 | ﹤0.01% | 1519 |
|
2022
Q2 | $154K | Sell |
18,395
-7,065
| -28% | -$59.1K | ﹤0.01% | 1537 |
|
2022
Q1 | $381K | Sell |
25,460
-4,835
| -16% | -$72.4K | ﹤0.01% | 1468 |
|
2021
Q4 | $431K | Buy |
30,295
+6,828
| +29% | +$97.1K | ﹤0.01% | 1561 |
|
2021
Q3 | $359K | Sell |
23,467
-1,875
| -7% | -$28.7K | ﹤0.01% | 1414 |
|
2021
Q2 | $425K | Sell |
25,342
-206
| -0.8% | -$3.46K | ﹤0.01% | 1647 |
|
2021
Q1 | $520K | Sell |
25,548
-265
| -1% | -$5.39K | ﹤0.01% | 1408 |
|
2020
Q4 | $375K | Buy |
25,813
+6,524
| +34% | +$94.8K | ﹤0.01% | 1456 |
|
2020
Q3 | $219K | Buy |
19,289
+521
| +3% | +$5.92K | ﹤0.01% | 1372 |
|
2020
Q2 | $205K | Buy |
18,768
+6,948
| +59% | +$75.9K | ﹤0.01% | 1448 |
|
2020
Q1 | $106K | Sell |
11,820
-13,982
| -54% | -$125K | ﹤0.01% | 1074 |
|
2019
Q4 | $483K | Buy |
25,802
+2,216
| +9% | +$41.5K | ﹤0.01% | 1070 |
|
2019
Q3 | $395K | Sell |
23,586
-1,798
| -7% | -$30.1K | ﹤0.01% | 1081 |
|
2019
Q2 | $469K | Sell |
25,384
-1,431
| -5% | -$26.4K | ﹤0.01% | 1040 |
|
2019
Q1 | $439K | Buy |
26,815
+5,201
| +24% | +$85.1K | ﹤0.01% | 1066 |
|
2018
Q4 | $347K | Sell |
21,614
-6,189
| -22% | -$99.4K | ﹤0.01% | 1082 |
|
2018
Q3 | $538K | Sell |
27,803
-1,147
| -4% | -$22.2K | ﹤0.01% | 1074 |
|
2018
Q2 | $549K | Buy |
28,950
+58
| +0.2% | +$1.1K | ﹤0.01% | 1068 |
|
2018
Q1 | $587K | Sell |
28,892
-291
| -1% | -$5.91K | ﹤0.01% | 1038 |
|
2017
Q4 | $652K | Buy |
29,183
+6,727
| +30% | +$150K | ﹤0.01% | 1005 |
|
2017
Q3 | $416K | Sell |
22,456
-2,128
| -9% | -$39.4K | ﹤0.01% | 1032 |
|
2017
Q2 | $561K | Sell |
24,584
-4,973
| -17% | -$113K | 0.01% | 915 |
|
2017
Q1 | $609K | Sell |
29,557
-3,161
| -10% | -$65.1K | 0.01% | 941 |
|
2016
Q4 | $734K | Buy |
32,718
+5,750
| +21% | +$129K | 0.01% | 911 |
|
2016
Q3 | $465K | Sell |
26,968
-1,508
| -5% | -$26K | 0.01% | 981 |
|
2016
Q2 | $472K | Sell |
28,476
-3,886
| -12% | -$64.4K | 0.01% | 996 |
|
2016
Q1 | $683K | Buy |
32,362
+1,078
| +3% | +$22.8K | 0.01% | 867 |
|
2015
Q4 | $709K | Buy |
31,284
+3,825
| +14% | +$86.7K | 0.01% | 881 |
|
2015
Q3 | $708K | Sell |
27,459
-7,648
| -22% | -$197K | 0.01% | 798 |
|
2015
Q2 | $729K | Sell |
35,107
-49,979
| -59% | -$1.04M | 0.01% | 921 |
|
2015
Q1 | $1.64M | Sell |
85,086
-26,814
| -24% | -$516K | 0.02% | 630 |
|
2014
Q4 | $1.78M | Sell |
111,900
-130,072
| -54% | -$2.06M | 0.02% | 602 |
|
2014
Q3 | $2.57M | Buy |
241,972
+917
| +0.4% | +$9.74K | 0.03% | 576 |
|
2014
Q2 | $2.62M | Sell |
241,055
-32,221
| -12% | -$350K | 0.03% | 586 |
|
2014
Q1 | $2.38M | Buy |
273,276
+79,933
| +41% | +$695K | 0.03% | 645 |
|
2013
Q4 | $1.65M | Buy |
193,343
+1,880
| +1% | +$16.1K | 0.02% | 823 |
|
2013
Q3 | $1.28M | Buy |
191,463
+22,689
| +13% | +$151K | 0.03% | 687 |
|
2013
Q2 | $1.06M | Buy |
+168,774
| New | +$1.06M | 0.02% | 809 |
|