SPXB
Wells Fargo’s ProShares S&P 500 Bond ETF SPXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7207 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$90 | – | 6621 |
|
|
2023
Q4 | $90 | Hold |
1
| – | – | ﹤0.01% | 6355 |
|
|
2023
Q3 | $70 | Hold |
1
| – | – | ﹤0.01% | 6469 |
|
|
2023
Q2 | $41 | Buy |
+1
| New | +$41 | ﹤0.01% | 6799 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$147 | – | 6810 |
|
|
2022
Q4 | $147 | Buy |
2
+1
| +100% | +$74 | ﹤0.01% | 6383 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7285 |
|
|
2022
Q2 | – | Sell |
-1,401
| Closed | -$117K | – | 7380 |
|
|
2022
Q1 | $117K | Sell |
1,401
-1
| -0.1% | -$84 | ﹤0.01% | 4926 |
|
|
2021
Q4 | $127K | Sell |
1,402
-98
| -7% | -$8.88K | ﹤0.01% | 5120 |
|
|
2021
Q3 | $136K | Sell |
1,500
-1
| -0.1% | -$91 | ﹤0.01% | 4970 |
|
|
2021
Q2 | $138K | Sell |
1,501
-300
| -17% | -$27.6K | ﹤0.01% | 4866 |
|
|
2021
Q1 | $160K | Sell |
1,801
-401
| -18% | -$35.6K | ﹤0.01% | 4944 |
|
|
2020
Q4 | $208K | Buy |
2,202
+1
| +0% | +$94 | ﹤0.01% | 4940 |
|
|
2020
Q3 | $203K | Buy |
2,201
+1
| +0% | +$92 | ﹤0.01% | 4791 |
|
|
2020
Q2 | $203K | Sell |
2,200
-501
| -19% | -$46.2K | ﹤0.01% | 4740 |
|
|
2020
Q1 | $235K | Buy |
+2,701
| New | +$235K | ﹤0.01% | 4426 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6306 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6268 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 6256 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6159 |
|