STABLEFORD CAPITAL II LLC SJB Holdings History
Number of Shares
311,912.00
Current Holdings Value*
$5.08 Mil
% of Portfolio
2.15%
Total Estimate Gain
$-106,050.08
% of Total Estimate Gain
-2.12%
STABLEFORD CAPITAL II LLC's ProShares Short High Yield -1x Shares Holding Summary
As of 2025-03-31, STABLEFORD CAPITAL II LLC held 311,912.00 shares of ProShares Short High Yield -1x Shares(SJB), totaling $5.08 Mil. This investment constitutes 2.15% of their stock portfolio, and STABLEFORD CAPITAL II LLC now holds 3.87% of the outstanding ProShares Short High Yield -1x Shares(SJB) stock.
The initial trade took place in 2025Q1. And since then STABLEFORD CAPITAL II LLC has made 1 purchases of SJB, at an average price of $16.06, for a total of 311,912.00 shares. Based on historical transaction data and SJB's current price of $15.72, STABLEFORD CAPITAL II LLC's estimated gain on his SJB holdings is $-106,050.08, reflecting a -2.12% gain to date.
STABLEFORD CAPITAL II LLC SJB ($15.72) Holding Chart
STABLEFORD CAPITAL II LLC SJB ($15.72) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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