ProShare Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,792
| Closed | -$226K | – | 2104 |
|
|
2022
Q1 | $226K | Sell |
7,792
-957
| -11% | -$27.8K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $243K | Buy |
+8,749
| New | +$243K | ﹤0.01% | 1911 |
|
|
2021
Q3 | – | Sell |
-10,035
| Closed | -$282K | – | 2255 |
|
|
2021
Q2 | $282K | Sell |
10,035
-402
| -4% | -$11.3K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $230K | Buy |
+10,437
| New | +$230K | ﹤0.01% | 1958 |
|
|
2018
Q1 | – | Sell |
-7,319
| Closed | -$201K | – | 1757 |
|
|
2017
Q4 | $201K | Buy |
+7,319
| New | +$201K | ﹤0.01% | 1639 |
|
|
2015
Q2 | – | Sell |
-9,102
| Closed | -$222K | – | 1778 |
|
|
2015
Q1 | $222K | Sell |
9,102
-866
| -9% | -$21.1K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $222K | Sell |
9,968
-7,518
| -43% | -$167K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $442K | Sell |
17,486
-4,305
| -20% | -$109K | 0.01% | 1487 |
|
|
2014
Q2 | $601K | Sell |
21,791
-20,288
| -48% | -$560K | 0.01% | 1465 |
|
|
2014
Q1 | $1.23M | Buy |
+42,079
| New | +$1.23M | 0.02% | 1121 |
|
|
2013
Q4 | – | Sell |
-26,586
| Closed | -$638K | – | 1823 |
|
|
2013
Q3 | $638K | Sell |
26,586
-1,247
| -4% | -$29.9K | 0.02% | 1248 |
|
|
2013
Q2 | $586K | Buy |
+27,833
| New | +$586K | 0.01% | 1206 |
|