UBS Group’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 |
-30
| Closed | -$2.27K | – | 9066 |
|
|
2024
Q1 | $2.27K | Buy |
+30
| New | +$2.27K | ﹤0.01% | 6768 |
|
|
2023
Q3 | – | Sell |
-171
| Closed | -$12.9K | – | 8863 |
|
|
2023
Q2 | $12.9K | Buy |
171
+78
| +84% | +$5.87K | ﹤0.01% | 5985 |
|
|
2023
Q1 | $7.09K | Sell |
93
-305
| -77% | -$23.3K | ﹤0.01% | 6749 |
|
|
2022
Q4 | $29.3K | Sell |
398
-484
| -55% | -$35.6K | ﹤0.01% | 6093 |
|
|
2022
Q3 | $63K | Sell |
882
-94
| -10% | -$6.71K | ﹤0.01% | 5066 |
|
|
2022
Q2 | $75K | Sell |
976
-391
| -29% | -$30K | ﹤0.01% | 4633 |
|
|
2022
Q1 | $114K | Buy |
1,367
+1,172
| +601% | +$97.7K | ﹤0.01% | 4820 |
|
|
2021
Q4 | $18K | Sell |
195
-266
| -58% | -$24.6K | ﹤0.01% | 6888 |
|
|
2021
Q3 | $42K | Buy |
461
+256
| +125% | +$23.3K | ﹤0.01% | 5379 |
|
|
2021
Q2 | $19K | Sell |
205
-758
| -79% | -$70.3K | ﹤0.01% | 6322 |
|
|
2021
Q1 | $86K | Buy |
+963
| New | +$86K | ﹤0.01% | 5091 |
|
|
2020
Q4 | – | Sell |
-98
| Closed | -$9K | – | 7729 |
|
|
2020
Q3 | $9K | Buy |
+98
| New | +$9K | ﹤0.01% | 6085 |
|
|
2020
Q2 | – | Sell |
-592
| Closed | -$52K | – | 7397 |
|
|
2020
Q1 | $52K | Buy |
592
+485
| +453% | +$42.6K | ﹤0.01% | 4924 |
|
|
2019
Q4 | $9K | Buy |
+107
| New | +$9K | ﹤0.01% | 6279 |
|
|
2019
Q1 | – | Sell |
-860
| Closed | -$68K | – | 7202 |
|
|
2018
Q4 | $68K | Sell |
860
-150,338
| -99% | -$11.9M | ﹤0.01% | 4965 |
|
|
2018
Q3 | $12.1M | Sell |
151,198
-15,602
| -9% | -$1.25M | ﹤0.01% | 1281 |
|
|
2018
Q2 | $13.4M | Buy |
+166,800
| New | +$13.4M | 0.01% | 1173 |
|