Bank of America’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
141,626
-53,002
| -27% | -$4.14M | ﹤0.01% | 2878 |
|
|
2025
Q4 | $15.3M | Sell |
194,628
-396
| -0.2% | -$31.1K | ﹤0.01% | 2518 |
|
|
2025
Q3 | $15.4M | Buy |
195,024
+1,253
| +0.6% | +$98.5K | ﹤0.01% | 2856 |
|
|
2025
Q2 | $15.2M | Buy |
193,771
+2,481
| +1% | +$191K | ﹤0.01% | 2827 |
|
|
2025
Q1 | $14.7M | Buy |
191,290
+12,626
| +7% | +$982K | ﹤0.01% | 2775 |
|
|
2024
Q4 | $14M | Buy |
178,664
+16,139
| +10% | +$1.26M | ﹤0.01% | 2611 |
|
|
2024
Q3 | $12.5M | Sell |
162,525
-826
| -0.5% | -$63K | ﹤0.01% | 2862 |
|
|
2024
Q2 | $12.5M | Sell |
163,351
-5,308
| -3% | -$407K | ﹤0.01% | 2720 |
|
|
2024
Q1 | $12.9M | Buy |
168,659
+46,404
| +38% | +$3.54M | ﹤0.01% | 2711 |
|
|
2023
Q4 | $9.21M | Buy |
122,255
+11,190
| +10% | +$836K | ﹤0.01% | 2978 |
|
|
2023
Q3 | $8.22M | Sell |
111,065
-29,613
| -21% | -$2.17M | ﹤0.01% | 2916 |
|
|
2023
Q2 | $10.2M | Sell |
140,678
-16,458
| -10% | -$1.18M | ﹤0.01% | 2682 |
|
|
2023
Q1 | $11.3M | Sell |
157,136
-12,585
| -7% | -$905K | ﹤0.01% | 2706 |
|
|
2022
Q4 | $12.1M | Sell |
169,721
-22,863
| -12% | -$1.6M | ﹤0.01% | 2500 |
|
|
2022
Q3 | $13.1M | Sell |
192,584
-375,750
| -66% | -$26.1M | ﹤0.01% | 2333 |
|
|
2022
Q2 | $39.3M | Sell |
568,334
-253,109
| -31% | -$17.9M | ﹤0.01% | 1438 |
|
|
2022
Q1 | $59.3M | Buy |
821,443
+105,866
| +15% | +$7.69M | 0.01% | 1252 |
|
|
2021
Q4 | $53.2M | Buy |
715,577
+208,865
| +41% | +$15.7M | 0.01% | 1369 |
|
|
2021
Q3 | $38.3M | Buy |
506,712
+164,159
| +48% | +$12.4M | ﹤0.01% | 1557 |
|
|
2021
Q2 | $26.2M | Buy |
342,553
+55,875
| +19% | +$4.26M | ﹤0.01% | 1885 |
|
|
2021
Q1 | $22.1M | Buy |
286,678
+92,145
| +47% | +$6.98M | ﹤0.01% | 1949 |
|
|
2020
Q4 | $14.7M | Buy |
194,533
+138,925
| +250% | +$10.3M | ﹤0.01% | 2174 |
|
|
2020
Q3 | $3.98M | Sell |
55,608
-8,784
| -14% | -$633K | ﹤0.01% | 3120 |
|
|
2020
Q2 | $4.54M | Sell |
64,392
-123
| -0.2% | -$8.45K | ﹤0.01% | 2912 |
|
|
2020
Q1 | $4.2M | Sell |
64,515
-18,088
| -22% | -$1.32M | ﹤0.01% | 2817 |
|
|
2019
Q4 | $6.39M | Sell |
82,603
-27,463
| -25% | -$2.08M | ﹤0.01% | 3006 |
|
|
2019
Q3 | $8.21M | Sell |
110,066
-43,892
| -29% | -$3.28M | ﹤0.01% | 2720 |
|
|
2019
Q2 | $11.6M | Sell |
153,958
-42,482
| -22% | -$3.16M | ﹤0.01% | 2396 |
|
|
2019
Q1 | $14.6M | Sell |
196,440
-101,134
| -34% | -$7.41M | ﹤0.01% | 2135 |
|
|
2018
Q4 | $21.2M | Sell |
297,574
-128,500
| -30% | -$9.47M | ﹤0.01% | 1627 |
|
|
2018
Q3 | $32.3M | Sell |
426,074
-48,521
| -10% | -$3.63M | 0.01% | 1437 |
|
|
2018
Q2 | $35.1M | Buy |
474,595
+1,081
| +0.2% | +$81.6K | 0.01% | 1345 |
|
|
2018
Q1 | $36.1M | Buy |
473,514
+254,664
| +116% | +$19.7M | 0.01% | 1292 |
|
|
2017
Q4 | $16.9M | Buy |
218,850
+66,094
| +43% | +$5.09M | ﹤0.01% | 1961 |
|
|
2017
Q3 | $11.8M | Buy |
152,756
+31,011
| +25% | +$2.36M | ﹤0.01% | 2352 |
|
|
2017
Q2 | $9.31M | Buy |
121,745
+47,995
| +65% | +$3.64M | ﹤0.01% | 2448 |
|
|
2017
Q1 | $5.59M | Buy |
73,750
+61,094
| +483% | +$4.64M | ﹤0.01% | 2915 |
|
|
2016
Q4 | $966K | Buy |
12,656
+4,238
| +50% | +$317K | ﹤0.01% | 4371 |
|
|
2016
Q3 | $624K | Sell |
8,418
-14,226
| -63% | -$1.05M | ﹤0.01% | 4476 |
|
|
2016
Q2 | $1.64M | Sell |
22,644
-10,554
| -32% | -$772K | ﹤0.01% | 3796 |
|
|
2016
Q1 | $2.41M | Sell |
33,198
-30,342
| -48% | -$2.15M | ﹤0.01% | 3411 |
|
|
2015
Q4 | $4.65M | Sell |
63,540
-909
| -1% | -$67K | ﹤0.01% | 3012 |
|
|
2015
Q3 | $4.73M | Buy |
64,449
+41,342
| +179% | +$3.09M | ﹤0.01% | 2931 |
|
|
2015
Q2 | $1.77M | Buy |
23,107
+15,524
| +205% | +$1.2M | ﹤0.01% | 3594 |
|
|
2015
Q1 | $586K | Buy |
7,583
+2,123
| +39% | +$164K | ﹤0.01% | 4192 |
|
|
2014
Q4 | $422K | Buy |
+5,460
| New | +$428K | ﹤0.01% | 4769 |
|
Other funds holding IGHG
LMFP
SI
CAC
CAL