Capital Advantage’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 |
-478,427
| Closed | -$36.7M | – | 51 |
|
|
2024
Q1 | $36.7M | Sell |
478,427
-302,105
| -39% | -$23.2M | 7.45% | 3 |
|
|
2023
Q4 | $58.8M | Sell |
780,532
-27,254
| -3% | -$2.05M | 11.94% | 2 |
|
|
2023
Q3 | $59.8M | Sell |
807,786
-65,845
| -8% | -$4.88M | 12.82% | 1 |
|
|
2023
Q2 | $63.5M | Sell |
873,631
-133,679
| -13% | -$9.72M | 13.25% | 1 |
|
|
2023
Q1 | $71.7M | Sell |
1,007,310
-3,640
| -0.4% | -$259K | 15.25% | 1 |
|
|
2022
Q4 | $71.9M | Buy |
1,010,950
+331,703
| +49% | +$23.6M | 16.14% | 1 |
|
|
2022
Q3 | $46.3M | Buy |
679,247
+19,400
| +3% | +$1.32M | 10.6% | 2 |
|
|
2022
Q2 | $45.6M | Buy |
659,847
+27,209
| +4% | +$1.88M | 10.05% | 1 |
|
|
2022
Q1 | $45.7M | Buy |
632,638
+10,412
| +2% | +$752K | 10.51% | 1 |
|
|
2021
Q4 | $46.3M | Buy |
622,226
+67,234
| +12% | +$5M | 11.08% | 1 |
|
|
2021
Q3 | $42M | Buy |
554,992
+11,548
| +2% | +$873K | 11.34% | 1 |
|
|
2021
Q2 | $41.6M | Buy |
+543,444
| New | +$41.6M | 10.9% | 1 |
|