Brasada Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,996
| Closed | -$308K | – | 152 |
|
|
2021
Q1 | $308K | Buy |
+3,996
| New | +$308K | 0.07% | 137 |
|
|
2019
Q3 | – | Sell |
-10,280
| Closed | -$773K | – | 155 |
|
|
2019
Q2 | $773K | Sell |
10,280
-3,078
| -23% | -$231K | 0.21% | 90 |
|
|
2019
Q1 | $990K | Buy |
+13,358
| New | +$990K | 0.3% | 71 |
|
|
2018
Q4 | – | Sell |
-14,295
| Closed | -$1.08M | – | 327 |
|
|
2018
Q3 | $1.08M | Sell |
14,295
-21,489
| -60% | -$1.63M | 0.3% | 76 |
|
|
2018
Q2 | $2.65M | Buy |
35,784
+710
| +2% | +$52.5K | 0.81% | 37 |
|
|
2018
Q1 | $2.67M | Buy |
+35,074
| New | +$2.67M | 0.83% | 39 |
|