Capital Analysts LLC’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
Q3 | – | Sell |
-16,625
| Closed | -$1.27M | – | 1335 |
|
|
2024
Q2 | $1.27M | Buy |
16,625
+663
| +4% | +$50.6K | 0.06% | 219 |
|
|
2024
Q1 | $1.22M | Buy |
15,962
+110
| +0.7% | +$8.41K | 0.06% | 218 |
|
|
2023
Q4 | $1.2M | Buy |
15,852
+671
| +4% | +$50.6K | 0.06% | 212 |
|
|
2023
Q3 | $1.12M | Buy |
15,181
+5,668
| +60% | +$420K | 0.06% | 207 |
|
|
2023
Q2 | $693K | Sell |
9,513
-795
| -8% | -$57.9K | 0.04% | 260 |
|
|
2023
Q1 | $740K | Buy |
10,308
+251
| +2% | +$18K | 0.04% | 253 |
|
|
2022
Q4 | $715K | Buy |
10,057
+414
| +4% | +$29.4K | 0.04% | 259 |
|
|
2022
Q3 | $658K | Sell |
9,643
-21,838
| -69% | -$1.49M | 0.05% | 242 |
|
|
2022
Q2 | $2.18M | Buy |
31,481
+2
| +0% | +$138 | 0.15% | 135 |
|
|
2022
Q1 | $2.27M | Buy |
+31,479
| New | +$2.27M | 0.14% | 139 |
|