Bank of America’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 | $15.2M | Buy |
193,771
+2,481
| +1% | +$194K | ﹤0.01% | 2443 |
|
|
2025
Q1 | $14.7M | Buy |
191,290
+12,626
| +7% | +$971K | ﹤0.01% | 2387 |
|
|
2024
Q4 | $14M | Buy |
178,664
+16,139
| +10% | +$1.26M | ﹤0.01% | 2225 |
|
|
2024
Q3 | $12.5M | Sell |
162,525
-826
| -0.5% | -$63.6K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $12.5M | Sell |
163,351
-5,308
| -3% | -$405K | ﹤0.01% | 2369 |
|
|
2024
Q1 | $12.9M | Buy |
168,659
+46,404
| +38% | +$3.55M | ﹤0.01% | 2329 |
|
|
2023
Q4 | $9.21M | Buy |
122,255
+11,190
| +10% | +$843K | ﹤0.01% | 2492 |
|
|
2023
Q3 | $8.22M | Sell |
111,065
-29,613
| -21% | -$2.19M | ﹤0.01% | 2461 |
|
|
2023
Q2 | $10.2M | Sell |
140,678
-16,458
| -10% | -$1.2M | ﹤0.01% | 2276 |
|
|
2023
Q1 | $11.3M | Sell |
157,136
-12,585
| -7% | -$904K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $12.1M | Sell |
169,721
-22,863
| -12% | -$1.63M | ﹤0.01% | 2121 |
|
|
2022
Q3 | $13.1M | Sell |
192,584
-375,750
| -66% | -$25.6M | ﹤0.01% | 1979 |
|
|
2022
Q2 | $39.3M | Sell |
568,334
-253,109
| -31% | -$17.5M | ﹤0.01% | 1279 |
|
|
2022
Q1 | $59.3M | Buy |
821,443
+105,866
| +15% | +$7.65M | 0.01% | 1132 |
|
|
2021
Q4 | $53.2M | Buy |
715,577
+208,865
| +41% | +$15.5M | 0.01% | 1200 |
|
|
2021
Q3 | $38.3M | Buy |
506,712
+164,159
| +48% | +$12.4M | ﹤0.01% | 1378 |
|
|
2021
Q2 | $26.2M | Buy |
342,553
+55,875
| +19% | +$4.28M | ﹤0.01% | 1668 |
|
|
2021
Q1 | $22.1M | Buy |
286,678
+92,145
| +47% | +$7.1M | ﹤0.01% | 1749 |
|
|
2020
Q4 | $14.7M | Buy |
194,533
+138,925
| +250% | +$10.5M | ﹤0.01% | 1883 |
|
|
2020
Q3 | $3.98M | Sell |
55,608
-8,784
| -14% | -$628K | ﹤0.01% | 2738 |
|
|
2020
Q2 | $4.55M | Sell |
64,392
-123
| -0.2% | -$8.68K | ﹤0.01% | 2599 |
|
|
2020
Q1 | $4.2M | Sell |
64,515
-18,088
| -22% | -$1.18M | ﹤0.01% | 2503 |
|
|
2019
Q4 | $6.39M | Sell |
82,603
-27,463
| -25% | -$2.12M | ﹤0.01% | 2572 |
|
|
2019
Q3 | $8.21M | Sell |
110,066
-43,892
| -29% | -$3.27M | ﹤0.01% | 2329 |
|
|
2019
Q2 | $11.6M | Sell |
153,958
-42,482
| -22% | -$3.19M | ﹤0.01% | 2055 |
|
|
2019
Q1 | $14.6M | Sell |
196,440
-101,134
| -34% | -$7.5M | ﹤0.01% | 1858 |
|
|
2018
Q4 | $21.2M | Sell |
297,574
-128,500
| -30% | -$9.14M | ﹤0.01% | 1401 |
|
|
2018
Q3 | $32.3M | Sell |
426,074
-48,521
| -10% | -$3.68M | 0.01% | 1246 |
|
|
2018
Q2 | $35.1M | Buy |
474,595
+1,081
| +0.2% | +$79.9K | 0.01% | 1174 |
|
|
2018
Q1 | $36.1M | Buy |
473,514
+254,664
| +116% | +$19.4M | 0.01% | 1133 |
|
|
2017
Q4 | $16.9M | Buy |
218,850
+66,094
| +43% | +$5.09M | ﹤0.01% | 1680 |
|
|
2017
Q3 | $11.8M | Buy |
152,756
+31,011
| +25% | +$2.39M | ﹤0.01% | 2042 |
|
|
2017
Q2 | $9.31M | Buy |
121,745
+47,995
| +65% | +$3.67M | ﹤0.01% | 2122 |
|
|
2017
Q1 | $5.59M | Buy |
73,750
+61,094
| +483% | +$4.63M | ﹤0.01% | 2500 |
|
|
2016
Q4 | $966K | Buy |
12,656
+4,238
| +50% | +$323K | ﹤0.01% | 3720 |
|
|
2016
Q3 | $624K | Sell |
8,418
-14,226
| -63% | -$1.05M | ﹤0.01% | 3809 |
|
|
2016
Q2 | $1.64M | Sell |
22,644
-10,554
| -32% | -$763K | ﹤0.01% | 3194 |
|
|
2016
Q1 | $2.41M | Sell |
33,198
-30,342
| -48% | -$2.2M | ﹤0.01% | 2834 |
|
|
2015
Q4 | $4.65M | Sell |
63,540
-909
| -1% | -$66.6K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $4.73M | Buy |
64,449
+41,342
| +179% | +$3.03M | ﹤0.01% | 2399 |
|
|
2015
Q2 | $1.77M | Buy |
23,107
+15,524
| +205% | +$1.19M | ﹤0.01% | 2855 |
|
|
2015
Q1 | $586K | Buy |
7,583
+2,123
| +39% | +$164K | ﹤0.01% | 3360 |
|
|
2014
Q4 | $422K | Buy |
+5,460
| New | +$422K | ﹤0.01% | 3704 |
|