CAL
Capital Advisors Ltd’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
31,484
-670
| -2% | -$52.5K | 0.3% | 51 |
|
|
2025
Q1 | $2.47M | Buy |
32,154
+3,581
| +13% | +$275K | 0.33% | 48 |
|
|
2024
Q4 | $2.23M | Buy |
28,573
+5,257
| +23% | +$411K | 0.28% | 56 |
|
|
2024
Q3 | $1.8M | Buy |
23,316
+6
| +0% | +$462 | 0.22% | 67 |
|
|
2024
Q2 | $1.78M | Buy |
23,310
+3,062
| +15% | +$234K | 0.23% | 64 |
|
|
2024
Q1 | $1.55M | Sell |
20,248
-138
| -0.7% | -$10.6K | 0.2% | 69 |
|
|
2023
Q4 | $1.54M | Buy |
20,386
+8
| +0% | +$603 | 0.22% | 69 |
|
|
2023
Q3 | $1.51M | Sell |
20,378
-187
| -0.9% | -$13.8K | 0.23% | 64 |
|
|
2023
Q2 | $1.5M | Sell |
20,565
-1,984
| -9% | -$144K | 0.22% | 67 |
|
|
2023
Q1 | $1.62M | Buy |
22,549
+695
| +3% | +$49.9K | 0.27% | 61 |
|
|
2022
Q4 | $1.55M | Buy |
21,854
+35
| +0.2% | +$2.49K | 0.27% | 63 |
|
|
2022
Q3 | $1.49M | Sell |
21,819
-12,946
| -37% | -$883K | 0.29% | 59 |
|
|
2022
Q2 | $2.4M | Buy |
34,765
+9,712
| +39% | +$671K | 0.45% | 43 |
|
|
2022
Q1 | $1.81M | Sell |
25,053
-305
| -1% | -$22K | 0.3% | 55 |
|
|
2021
Q4 | $1.89M | Buy |
25,358
+770
| +3% | +$57.3K | 0.3% | 55 |
|
|
2021
Q3 | $1.86M | Buy |
24,588
+345
| +1% | +$26.1K | 0.33% | 51 |
|
|
2021
Q2 | $1.86M | Buy |
24,243
+2,488
| +11% | +$190K | 0.33% | 51 |
|
|
2021
Q1 | $1.68M | Sell |
21,755
-3,148
| -13% | -$243K | 0.31% | 53 |
|
|
2020
Q4 | $1.88M | Sell |
24,903
-3,264
| -12% | -$247K | 0.42% | 49 |
|
|
2020
Q3 | $2.01M | Sell |
28,167
-3,701
| -12% | -$265K | 0.5% | 40 |
|
|
2020
Q2 | $2.25M | Sell |
31,868
-1,090
| -3% | -$77K | 0.59% | 36 |
|
|
2020
Q1 | $2.15M | Sell |
32,958
-8,246
| -20% | -$537K | 0.67% | 33 |
|
|
2019
Q4 | $3.19M | Buy |
41,204
+7,995
| +24% | +$618K | 0.81% | 31 |
|
|
2019
Q3 | $2.47M | Sell |
33,209
-322
| -1% | -$24K | 0.68% | 34 |
|
|
2019
Q2 | $2.52M | Sell |
33,531
-9,139
| -21% | -$687K | 0.71% | 29 |
|
|
2019
Q1 | $3.16M | Sell |
42,670
-1,741
| -4% | -$129K | 0.86% | 28 |
|
|
2018
Q4 | $3.16M | Buy |
44,411
+7,060
| +19% | +$502K | 0.93% | 26 |
|
|
2018
Q3 | $2.83M | Buy |
37,351
+1,735
| +5% | +$131K | 0.8% | 30 |
|
|
2018
Q2 | $2.63M | Buy |
35,616
+12,497
| +54% | +$924K | 0.82% | 29 |
|
|
2018
Q1 | $1.76M | Buy |
23,119
+21,692
| +1,520% | +$1.65M | 0.57% | 34 |
|
|
2017
Q4 | $110K | Buy |
1,427
+329
| +30% | +$25.4K | 0.04% | 167 |
|
|
2017
Q3 | $85K | Buy |
1,098
+4
| +0.4% | +$310 | 0.03% | 181 |
|
|
2017
Q2 | $84K | Buy |
+1,094
| New | +$84K | 0.03% | 176 |
|