WESPAC Advisors’s ProShares Short High Yield SJB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-38,478
Closed -$663K 183
2023
Q4
$663K Sell
38,478
-22,842
-37% -$415K 0.46% 74
2023
Q3
$1.13M Buy
61,320
+24,493
+67% +$449K 0.85% 39
2023
Q2
$675K Sell
36,827
-1,708
-4% -$31.7K 0.54% 63
2023
Q1
$708K Buy
+38,535
New +$719K 0.67% 52

Other funds holding SJB

WESPAC Advisors's SJB Position: Q1 2024 in Review

WESPAC Advisors sold out of ProShares Short High Yield (SJB) in Q1 2024, closing a stake of 38,478 shares — an estimated $663K sold.

WESPAC Advisors first reported a position in SJB in Q1 2023 and held it in 4 quarters. The position peaked at $1.13M in Q3 2023. 31 funds tracked by Wall St. Rank hold SJB as of Q1 2024.

  • WESPAC Advisors reported no remaining ProShares Short High Yield position as of Q1 2024 after selling out during the quarter.
  • WESPAC Advisors sold 38,478 ProShares Short High Yield shares in Q1 2024, an estimated $663K.
  • WESPAC Advisors first reported a position in ProShares Short High Yield in Q1 2023 and held it in 4 quarters.
  • WESPAC Advisors's ProShares Short High Yield position peaked at $1.13M in Q3 2023.
  • 31 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2024.

Based on WESPAC Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.