Advisors Asset Management’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-618
| Closed | -$44K | – | 1525 |
|
|
2020
Q3 | $44K | Sell |
618
-793
| -56% | -$56.5K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $100K | Sell |
1,411
-272
| -16% | -$19.3K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $110K | Sell |
1,683
-884
| -34% | -$57.8K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $199K | Buy |
2,567
+109
| +4% | +$8.45K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $183K | Buy |
2,458
+977
| +66% | +$72.7K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $111K | Buy |
1,481
+530
| +56% | +$39.7K | ﹤0.01% | 1298 |
|
|
2019
Q1 | $71K | Buy |
951
+626
| +193% | +$46.7K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $23K | Buy |
+325
| New | +$23K | ﹤0.01% | 1503 |
|