ProShare Advisors’s ProShares Inflation Expectations ETF RINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,657
| Closed | -$1.26M | – | 2061 |
|
|
2022
Q1 | $1.26M | Buy |
39,657
+7,611
| +24% | +$243K | ﹤0.01% | 834 |
|
|
2021
Q4 | $983K | Sell |
32,046
-7,803
| -20% | -$239K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $1.18M | Sell |
39,849
-10,754
| -21% | -$318K | ﹤0.01% | 849 |
|
|
2021
Q2 | $1.51M | Sell |
50,603
-5,649
| -10% | -$168K | ﹤0.01% | 827 |
|
|
2021
Q1 | $1.68M | Buy |
56,252
+13,732
| +32% | +$410K | 0.01% | 758 |
|
|
2020
Q4 | $1.15M | Buy |
42,520
+14,597
| +52% | +$396K | ﹤0.01% | 818 |
|
|
2020
Q3 | $722K | Buy |
27,923
+2,211
| +9% | +$57.2K | ﹤0.01% | 808 |
|
|
2020
Q2 | $632K | Buy |
+25,712
| New | +$632K | ﹤0.01% | 852 |
|
|
2019
Q2 | – | Sell |
-16,782
| Closed | -$460K | – | 1649 |
|
|
2019
Q1 | $460K | Sell |
16,782
-20,136
| -55% | -$552K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $992K | Sell |
36,918
-5,392
| -13% | -$145K | 0.01% | 706 |
|
|
2018
Q3 | $1.24M | Sell |
42,310
-3,117
| -7% | -$91K | 0.01% | 730 |
|
|
2018
Q2 | $1.31M | Buy |
45,427
+11,645
| +34% | +$336K | 0.01% | 738 |
|
|
2018
Q1 | $956K | Buy |
33,782
+23,986
| +245% | +$679K | 0.01% | 838 |
|
|
2017
Q4 | $272K | Sell |
9,796
-7,991
| -45% | -$222K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $482K | Sell |
17,787
-66,471
| -79% | -$1.8M | ﹤0.01% | 975 |
|
|
2017
Q2 | $2.28M | Sell |
84,258
-5,610
| -6% | -$152K | 0.02% | 523 |
|
|
2017
Q1 | $2.6M | Buy |
89,868
+17,544
| +24% | +$507K | 0.03% | 486 |
|
|
2016
Q4 | $2.08M | Buy |
72,324
+49,029
| +210% | +$1.41M | 0.02% | 538 |
|
|
2016
Q3 | $649K | Buy |
23,295
+5,955
| +34% | +$166K | 0.01% | 840 |
|
|
2016
Q2 | $467K | Sell |
17,340
-5,857
| -25% | -$158K | 0.01% | 1006 |
|
|
2016
Q1 | $648K | Sell |
23,197
-32,020
| -58% | -$894K | 0.01% | 889 |
|
|
2015
Q4 | $1.56M | Buy |
55,217
+1,661
| +3% | +$46.9K | 0.02% | 589 |
|
|
2015
Q3 | $1.48M | Buy |
53,556
+33,897
| +172% | +$937K | 0.02% | 565 |
|
|
2015
Q2 | $626K | Buy |
19,659
+3,773
| +24% | +$120K | 0.01% | 1001 |
|
|
2015
Q1 | $479K | Sell |
15,886
-1,365
| -8% | -$41.2K | 0.01% | 1196 |
|
|
2014
Q4 | $543K | Buy |
+17,251
| New | +$543K | 0.01% | 1153 |
|