Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,904
| Closed | -$282K | – | 1814 |
|
|
2022
Q1 | $282K | Buy |
3,904
+1,059
| +37% | +$76.5K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $212K | Sell |
2,845
-1,469
| -34% | -$109K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $326K | Buy |
4,314
+62
| +1% | +$4.69K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $325K | Buy |
4,252
+44
| +1% | +$3.36K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $324K | Sell |
4,208
-358
| -8% | -$27.6K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $345K | Sell |
4,566
-2,147
| -32% | -$162K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $480K | Sell |
6,713
-7,719
| -53% | -$552K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $1.02M | Sell |
14,432
-3,168
| -18% | -$224K | ﹤0.01% | 926 |
|
|
2020
Q1 | $1.15M | Buy |
17,600
+1,017
| +6% | +$66.2K | 0.01% | 849 |
|
|
2019
Q4 | $1.28M | Sell |
16,583
-1,255
| -7% | -$97.1K | ﹤0.01% | 902 |
|
|
2019
Q3 | $1.33M | Sell |
17,838
-2,706
| -13% | -$202K | 0.01% | 902 |
|
|
2019
Q2 | $1.55M | Buy |
20,544
+2,649
| +15% | +$199K | 0.01% | 855 |
|
|
2019
Q1 | $1.33M | Buy |
17,895
+146
| +0.8% | +$10.8K | 0.01% | 775 |
|
|
2018
Q4 | $1.26M | Buy |
17,749
+5,067
| +40% | +$360K | 0.01% | 735 |
|
|
2018
Q3 | $961K | Buy |
+12,682
| New | +$961K | 0.01% | 864 |
|
|
2018
Q2 | – | Sell |
-12,202
| Closed | -$930K | – | 1294 |
|
|
2018
Q1 | $930K | Buy |
12,202
+3,825
| +46% | +$292K | 0.01% | 845 |
|
|
2017
Q4 | $645K | Buy |
8,377
+1,663
| +25% | +$128K | ﹤0.01% | 938 |
|
|
2017
Q3 | $517K | Buy |
+6,714
| New | +$517K | ﹤0.01% | 980 |
|
|
2015
Q3 | – | Sell |
-3,558
| Closed | -$272K | – | 1282 |
|
|
2015
Q2 | $272K | Buy |
+3,558
| New | +$272K | ﹤0.01% | 1145 |
|