Truist Financial’s ProShares S&P 500 Bond ETF SPXB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,933	Closed	-$524K	–	2757
2024 Q1	$524K	Buy	6,933 +1,684	+32%	+$127K	﹤0.01%	1936
2023 Q4	$403K	Buy	5,249 +523	+11%	+$40.1K	﹤0.01%	2114
2023 Q3	$338K	Buy	4,726 +1,389	+42%	+$99.2K	﹤0.01%	2150
2023 Q2	$251K	Buy	+3,337	New	+$251K	﹤0.01%	2330