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