ProShare Advisors’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7K | Sell |
11,818
-1,256
| -10% | -$4.53K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $48.2K | Sell |
13,074
-3,934
| -23% | -$14.5K | ﹤0.01% | 1959 |
|
|
2024
Q4 | $60.7K | Buy |
17,008
+5,596
| +49% | +$20K | ﹤0.01% | 2154 |
|
|
2024
Q3 | $59.1K | Buy |
+11,412
| New | +$59.1K | ﹤0.01% | 1956 |
|
|
2024
Q2 | – | Sell |
-11,917
| Closed | -$59.1K | – | 1981 |
|
|
2024
Q1 | $59.1K | Buy |
11,917
+938
| +9% | +$4.65K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $43.1K | Buy |
+10,979
| New | +$43.1K | ﹤0.01% | 1875 |
|
|
2022
Q2 | – | Sell |
-11,880
| Closed | -$56K | – | 2077 |
|
|
2022
Q1 | $56K | Sell |
11,880
-1,968
| -14% | -$9.28K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $52K | Buy |
+13,848
| New | +$52K | ﹤0.01% | 2278 |
|
|
2021
Q3 | – | Sell |
-14,244
| Closed | -$57K | – | 2225 |
|
|
2021
Q2 | $57K | Buy |
14,244
+378
| +3% | +$1.51K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $34K | Buy |
13,866
+2,369
| +21% | +$5.81K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $15K | Buy |
+11,497
| New | +$15K | ﹤0.01% | 2091 |
|
|
2014
Q4 | – | Sell |
-15,274
| Closed | -$102K | – | 2099 |
|
|
2014
Q3 | $102K | Sell |
15,274
-3,458
| -18% | -$23.1K | ﹤0.01% | 2157 |
|
|
2014
Q2 | $183K | Buy |
+18,732
| New | +$183K | ﹤0.01% | 2211 |
|