Cambridge Investment Research Advisors’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 | $1.69M | Buy |
21,625
+377
| +2% | +$29.5K | 0.01% | 1552 |
|
|
2025
Q1 | $1.63M | Buy |
21,248
+5,099
| +32% | +$392K | 0.01% | 1477 |
|
|
2024
Q4 | $1.26M | Buy |
16,149
+405
| +3% | +$31.7K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $1.21M | Sell |
15,744
-464
| -3% | -$35.7K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $1.24M | Buy |
16,208
+2,626
| +19% | +$200K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $1.04M | Sell |
13,582
-4,928
| -27% | -$377K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $1.4M | Sell |
18,510
-11,458
| -38% | -$864K | 0.01% | 1435 |
|
|
2023
Q3 | $2.22M | Buy |
29,968
+1,915
| +7% | +$142K | 0.01% | 1070 |
|
|
2023
Q2 | $2.04M | Buy |
28,053
+1,429
| +5% | +$104K | 0.01% | 1162 |
|
|
2023
Q1 | $1.91M | Buy |
26,624
+5,093
| +24% | +$366K | 0.01% | 1153 |
|
|
2022
Q4 | $1.53M | Sell |
21,531
-13,549
| -39% | -$963K | 0.01% | 1242 |
|
|
2022
Q3 | $2.39M | Buy |
35,080
+26,259
| +298% | +$1.79M | 0.01% | 940 |
|
|
2022
Q2 | $610K | Sell |
8,821
-14,787
| -63% | -$1.02M | ﹤0.01% | 1810 |
|
|
2022
Q1 | $1.71M | Buy |
23,608
+13,755
| +140% | +$993K | 0.01% | 1235 |
|
|
2021
Q4 | $733K | Buy |
9,853
+2,029
| +26% | +$151K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $592K | Buy |
7,824
+866
| +12% | +$65.5K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $532K | Buy |
+6,958
| New | +$532K | ﹤0.01% | 2004 |
|
|
2020
Q3 | – | Sell |
-5,684
| Closed | -$401K | – | 2564 |
|
|
2020
Q2 | $401K | Sell |
5,684
-20,156
| -78% | -$1.42M | ﹤0.01% | 1685 |
|
|
2020
Q1 | $1.68M | Buy |
25,840
+11,309
| +78% | +$737K | 0.02% | 743 |
|
|
2019
Q4 | $1.12M | Sell |
14,531
-433
| -3% | -$33.5K | 0.01% | 1080 |
|
|
2019
Q3 | $1.12M | Sell |
14,964
-1,041
| -7% | -$77.6K | 0.01% | 1010 |
|
|
2019
Q2 | $1.2M | Sell |
16,005
-14,611
| -48% | -$1.1M | 0.01% | 937 |
|
|
2019
Q1 | $2.27M | Buy |
30,616
+7,128
| +30% | +$529K | 0.02% | 665 |
|
|
2018
Q4 | $1.67M | Sell |
23,488
-1,024
| -4% | -$72.9K | 0.02% | 704 |
|
|
2018
Q3 | $1.86M | Buy |
24,512
+2,275
| +10% | +$172K | 0.02% | 719 |
|
|
2018
Q2 | $1.64M | Buy |
22,237
+3,282
| +17% | +$243K | 0.02% | 726 |
|
|
2018
Q1 | $1.45M | Buy |
18,955
+2,010
| +12% | +$153K | 0.02% | 752 |
|
|
2017
Q4 | $1.31M | Buy |
16,945
+1,635
| +11% | +$126K | 0.02% | 779 |
|
|
2017
Q3 | $1.18M | Buy |
15,310
+3,965
| +35% | +$305K | 0.02% | 772 |
|
|
2017
Q2 | $868K | Buy |
11,345
+1,635
| +17% | +$125K | 0.01% | 876 |
|
|
2017
Q1 | $736K | Buy |
+9,710
| New | +$736K | 0.01% | 876 |
|
|
2016
Q1 | – | Sell |
-3,438
| Closed | -$252K | – | 1626 |
|
|
2015
Q4 | $252K | Sell |
3,438
-584
| -15% | -$42.8K | 0.01% | 1212 |
|
|
2015
Q3 | $295K | Buy |
+4,022
| New | +$295K | 0.01% | 1031 |
|