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