Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$15K | – | 2188 |
|
|
2024
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q3 | $15K | Sell |
200
-1,505
| -88% | -$113K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $124K | Sell |
1,705
-1,408
| -45% | -$102K | ﹤0.01% | 843 |
|
|
2023
Q1 | $224K | Sell |
3,113
-247
| -7% | -$17.8K | 0.01% | 684 |
|
|
2022
Q4 | $239K | Buy |
3,360
+26
| +0.8% | +$1.85K | 0.01% | 668 |
|
|
2022
Q3 | $227K | Hold |
3,334
| – | – | 0.01% | 634 |
|
|
2022
Q2 | $230K | Buy |
3,334
+792
| +31% | +$54.6K | 0.01% | 638 |
|
|
2022
Q1 | $184K | Buy |
2,542
+1,060
| +72% | +$76.7K | 0.01% | 708 |
|
|
2021
Q4 | $110K | Buy |
1,482
+857
| +137% | +$63.6K | ﹤0.01% | 858 |
|
|
2021
Q3 | $47K | Buy |
+625
| New | +$47K | ﹤0.01% | 1041 |
|