CAAS
Capital Asset Advisory Services’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,099
| Closed | -$231K | – | 595 |
|
|
2019
Q3 | $231K | Buy |
+3,099
| New | +$231K | 0.15% | 107 |
|
|
2019
Q2 | – | Sell |
-24,740
| Closed | -$1.83M | – | 113 |
|
|
2019
Q1 | $1.83M | Sell |
24,740
-8,028
| -24% | -$595K | 2.37% | 8 |
|
|
2018
Q4 | $2.33M | Buy |
+32,768
| New | +$2.33M | 2.23% | 7 |
|