Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-204
| Closed | -$14K | – | 1918 |
|
|
2022
Q2 | $14K | Hold |
204
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q1 | $15K | Hold |
204
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q4 | $15K | Hold |
204
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q3 | $15K | Hold |
204
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q2 | $16K | Hold |
204
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q1 | $16K | Hold |
204
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q4 | $15K | Hold |
204
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q3 | $15K | Sell |
204
-145
| -42% | -$10.7K | ﹤0.01% | 1154 |
|
|
2020
Q2 | $25K | Buy |
349
+1
| +0.3% | +$72 | ﹤0.01% | 1032 |
|
|
2020
Q1 | $23K | Buy |
348
+1
| +0.3% | +$66 | ﹤0.01% | 1023 |
|
|
2019
Q4 | $27K | Buy |
347
+2
| +0.6% | +$156 | ﹤0.01% | 1088 |
|
|
2019
Q3 | $26K | Buy |
345
+1
| +0.3% | +$75 | ﹤0.01% | 1108 |
|
|
2019
Q2 | $26K | Buy |
344
+1
| +0.3% | +$76 | ﹤0.01% | 980 |
|
|
2019
Q1 | $25K | Buy |
343
+2
| +0.6% | +$146 | ﹤0.01% | 937 |
|
|
2018
Q4 | $24K | Buy |
341
+1
| +0.3% | +$70 | ﹤0.01% | 889 |
|
|
2018
Q3 | $26K | Buy |
340
+1
| +0.3% | +$76 | ﹤0.01% | 892 |
|
|
2018
Q2 | $25K | Buy |
339
+2
| +0.6% | +$147 | ﹤0.01% | 889 |
|
|
2018
Q1 | $26K | Buy |
337
+1
| +0.3% | +$77 | ﹤0.01% | 869 |
|
|
2017
Q4 | $26K | Buy |
+336
| New | +$26K | ﹤0.01% | 808 |
|