American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-719
| Closed | -$52K | – | 3713 |
|
|
2016
Q1 | $52K | Buy |
719
+16
| +2% | +$1.16K | ﹤0.01% | 3865 |
|
|
2015
Q4 | $52K | Sell |
703
-3
| -0.4% | -$222 | ﹤0.01% | 3886 |
|
|
2015
Q3 | $52K | Sell |
706
-30
| -4% | -$2.21K | ﹤0.01% | 3894 |
|
|
2015
Q2 | $56.4K | Buy |
736
+333
| +83% | +$25.5K | ﹤0.01% | 3997 |
|
|
2015
Q1 | $31.1K | Buy |
403
+162
| +67% | +$12.5K | ﹤0.01% | 4172 |
|
|
2014
Q4 | $18.6K | Buy |
+241
| New | +$18.6K | ﹤0.01% | 4351 |
|