Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
274,952
+66,985
| +32% | +$5.24M | 0.01% | 1302 |
|
|
2025
Q1 | $16M | Buy |
207,967
+173,985
| +512% | +$13.4M | ﹤0.01% | 1456 |
|
|
2024
Q4 | $2.66M | Sell |
33,982
-40,399
| -54% | -$3.16M | ﹤0.01% | 2752 |
|
|
2024
Q3 | $5.73M | Sell |
74,381
-59,156
| -44% | -$4.56M | ﹤0.01% | 2277 |
|
|
2024
Q2 | $10.2M | Buy |
133,537
+118,078
| +764% | +$9.01M | ﹤0.01% | 1727 |
|
|
2024
Q1 | $1.18M | Buy |
15,459
+1,449
| +10% | +$111K | ﹤0.01% | 3100 |
|
|
2023
Q4 | $1.06M | Buy |
14,010
+5,735
| +69% | +$432K | ﹤0.01% | 3168 |
|
|
2023
Q3 | $613K | Sell |
8,275
-25,866
| -76% | -$1.92M | ﹤0.01% | 3330 |
|
|
2023
Q2 | $2.49M | Sell |
34,141
-2,799
| -8% | -$204K | ﹤0.01% | 2772 |
|
|
2023
Q1 | $2.66M | Buy |
36,940
+6,047
| +20% | +$435K | ﹤0.01% | 2697 |
|
|
2022
Q4 | $2.2M | Sell |
30,893
-5,470
| -15% | -$389K | ﹤0.01% | 2764 |
|
|
2022
Q3 | $2.48M | Sell |
36,363
-11,167
| -23% | -$762K | ﹤0.01% | 2683 |
|
|
2022
Q2 | $3.28M | Sell |
47,530
-4,470
| -9% | -$309K | ﹤0.01% | 2562 |
|
|
2022
Q1 | $3.76M | Sell |
52,000
-1,053,210
| -95% | -$76.2M | ﹤0.01% | 2609 |
|
|
2021
Q4 | $82.2M | Buy |
1,105,210
+31,245
| +3% | +$2.32M | 0.02% | 640 |
|
|
2021
Q3 | $81.2M | Buy |
1,073,965
+61,326
| +6% | +$4.64M | 0.03% | 584 |
|
|
2021
Q2 | $77.5M | Buy |
1,012,639
+954,878
| +1,653% | +$73.1M | 0.02% | 611 |
|
|
2021
Q1 | $4.45M | Sell |
57,761
-9,484
| -14% | -$730K | ﹤0.01% | 2462 |
|
|
2020
Q4 | $5.08M | Sell |
67,245
-82,286
| -55% | -$6.21M | ﹤0.01% | 2265 |
|
|
2020
Q3 | $11.9M | Sell |
149,531
-39,725
| -21% | -$3.17M | ﹤0.01% | 1435 |
|
|
2020
Q2 | $13.4M | Buy |
189,256
+12,405
| +7% | +$876K | 0.01% | 1328 |
|
|
2020
Q1 | $11.5M | Buy |
176,851
+143,491
| +430% | +$9.35M | 0.01% | 1289 |
|
|
2019
Q4 | $2.58M | Sell |
33,360
-3,330
| -9% | -$257K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $2.74M | Buy |
36,690
+2,479
| +7% | +$185K | ﹤0.01% | 2539 |
|
|
2019
Q2 | $1.71M | Buy |
34,211
+13,143
| +62% | +$656K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $1.56M | Buy |
21,068
+848
| +4% | +$62.9K | ﹤0.01% | 2853 |
|
|
2018
Q4 | $1.44M | Buy |
20,220
+12,060
| +148% | +$858K | ﹤0.01% | 2779 |
|
|
2018
Q3 | $618K | Sell |
8,160
-4,043
| -33% | -$306K | ﹤0.01% | 3230 |
|
|
2018
Q2 | $902K | Sell |
12,203
-3,711
| -23% | -$274K | ﹤0.01% | 3044 |
|
|
2018
Q1 | $1.21M | Buy |
15,914
+13,008
| +448% | +$991K | ﹤0.01% | 2883 |
|
|
2017
Q4 | $224K | Sell |
2,906
-1,620
| -36% | -$125K | ﹤0.01% | 3434 |
|
|
2017
Q3 | $348K | Buy |
4,526
+1,221
| +37% | +$93.9K | ﹤0.01% | 3340 |
|
|
2017
Q2 | $253K | Sell |
3,305
-1,877
| -36% | -$144K | ﹤0.01% | 3479 |
|
|
2017
Q1 | $395K | Buy |
+5,182
| New | +$395K | ﹤0.01% | 3248 |
|