US Bancorp’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-700
| Closed | -$39.1K | – | 4196 |
|
|
2024
Q4 | $39.1K | Sell |
700
-2,800
| -80% | -$156K | ﹤0.01% | 2871 |
|
|
2024
Q3 | $40.6K | Hold |
3,500
| – | – | ﹤0.01% | 2840 |
|
|
2024
Q2 | $54.8K | Hold |
3,500
| – | – | ﹤0.01% | 2612 |
|
|
2024
Q1 | $45K | Hold |
3,500
| – | – | ﹤0.01% | 2750 |
|
|
2023
Q4 | $99.5K | Buy |
3,500
+1,000
| +40% | +$28.4K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $136K | Hold |
2,500
| – | – | ﹤0.01% | 1996 |
|
|
2023
Q2 | $172K | Sell |
2,500
-47,500
| -95% | -$3.28M | ﹤0.01% | 1920 |
|
|
2023
Q1 | $181K | Buy |
+50,000
| New | +$181K | ﹤0.01% | 1907 |
|
|
2016
Q4 | – | Sell |
-1,228
| Closed | -$18K | – | 3542 |
|
|
2016
Q3 | $18K | Hold |
1,228
| – | – | ﹤0.01% | 2842 |
|
|
2016
Q2 | $22K | Hold |
1,228
| – | – | ﹤0.01% | 2759 |
|
|
2016
Q1 | $13K | Hold |
1,228
| – | – | ﹤0.01% | 2915 |
|
|
2015
Q4 | $23K | Hold |
1,228
| – | – | ﹤0.01% | 2774 |
|
|
2015
Q3 | $40K | Buy |
+1,228
| New | +$40K | ﹤0.01% | 2565 |
|