Apeiron RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,639
| Closed | -$261K | – | 197 |
|
|
2023
Q1 | $261K | Sell |
3,639
-3,092
| -46% | -$222K | 0.09% | 168 |
|
|
2022
Q4 | $479K | Sell |
6,731
-578
| -8% | -$41.1K | 0.18% | 95 |
|
|
2022
Q3 | $496K | Buy |
+7,309
| New | +$496K | 0.23% | 86 |
|
|
2022
Q2 | – | Sell |
-6,961
| Closed | -$507K | – | 168 |
|
|
2022
Q1 | $507K | Buy |
6,961
+3,170
| +84% | +$231K | 0.24% | 80 |
|
|
2021
Q4 | $282K | Buy |
+3,791
| New | +$282K | 0.12% | 127 |
|