Advisor Group’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $1.93M | Buy |
24,896
+4,169
| +20% | +$323K | 0.01% | 836 |
|
2019
Q3 | $1.55M | Sell |
20,727
-218
| -1% | -$16.3K | 0.01% | 890 |
|
2019
Q2 | $1.58M | Buy |
20,945
+50
| +0.2% | +$3.76K | 0.01% | 871 |
|
2019
Q1 | $1.55M | Sell |
20,895
-1,126
| -5% | -$83.5K | 0.01% | 828 |
|
2018
Q4 | $1.57M | Buy |
22,021
+4,581
| +26% | +$326K | 0.02% | 728 |
|
2018
Q3 | $1.32M | Buy |
17,440
+4,797
| +38% | +$363K | 0.01% | 825 |
|
2018
Q2 | $935K | Buy |
12,643
+3,095
| +32% | +$229K | 0.01% | 901 |
|
2018
Q1 | $728K | Buy |
9,548
+5,593
| +141% | +$426K | 0.01% | 1062 |
|
2017
Q4 | $305K | Buy |
3,955
+758
| +24% | +$58.5K | ﹤0.01% | 1682 |
|
2017
Q3 | $246K | Buy |
3,197
+1,380
| +76% | +$106K | ﹤0.01% | 1689 |
|
2017
Q2 | $139K | Buy |
1,817
+397
| +28% | +$30.4K | ﹤0.01% | 2050 |
|
2017
Q1 | $107K | Sell |
1,420
-794
| -36% | -$59.8K | ﹤0.01% | 2110 |
|
2016
Q4 | $169K | Buy |
2,214
+882
| +66% | +$67.3K | ﹤0.01% | 1678 |
|
2016
Q3 | $99K | Buy |
1,332
+201
| +18% | +$14.9K | ﹤0.01% | 2007 |
|
2016
Q2 | $81K | Buy |
+1,131
| New | +$81K | ﹤0.01% | 2070 |
|