American Portfolios Advisors’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 | $103K | Hold |
1,512
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q2 | $105K | Hold |
1,512
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q1 | $109K | Sell |
1,512
-260
| -15% | -$18.8K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $132K | Buy |
1,772
+267
| +18% | +$19.9K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $114K | Buy |
1,505
+65
| +5% | +$4.92K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $110K | Buy |
1,440
+240
| +20% | +$18.4K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $92.5K | Buy |
1,200
+235
| +24% | +$18.1K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $72.9K | Buy |
965
+430
| +80% | +$32.5K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $38.2K | Sell |
535
-225
| -30% | -$16.1K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $53.6K | Sell |
760
-1,565
| -67% | -$110K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $151K | Hold |
2,325
| – | – | 0.01% | 743 |
|
|
2019
Q4 | $180K | Sell |
2,325
-860
| -27% | -$66.5K | 0.01% | 779 |
|
|
2019
Q3 | $237K | Sell |
3,185
-1,560
| -33% | -$116K | 0.02% | 649 |
|
|
2019
Q2 | $357K | Hold |
4,745
| – | – | 0.03% | 512 |
|
|
2019
Q1 | $352K | Sell |
4,745
-55
| -1% | -$4.08K | 0.03% | 460 |
|
|
2018
Q4 | $341K | Buy |
4,800
+10
| +0.2% | +$711 | 0.04% | 375 |
|
|
2018
Q3 | $363K | Buy |
4,790
+1,195
| +33% | +$90.5K | 0.04% | 407 |
|
|
2018
Q2 | $266K | Buy |
3,595
+645
| +22% | +$47.7K | 0.04% | 439 |
|
|
2018
Q1 | $225K | Buy |
+2,950
| New | +$225K | 0.03% | 466 |
|