Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-295
| Closed | -$20K | – | 718 |
|
|
2022
Q3 | $20K | Hold |
295
| – | – | 0.01% | 382 |
|
|
2022
Q2 | $20K | Hold |
295
| – | – | 0.01% | 383 |
|
|
2022
Q1 | $21K | Hold |
295
| – | – | 0.01% | 393 |
|
|
2021
Q4 | $22K | Hold |
295
| – | – | 0.01% | 395 |
|
|
2021
Q3 | $22K | Hold |
295
| – | – | 0.01% | 393 |
|
|
2021
Q2 | $23K | Sell |
295
-880
| -75% | -$68.6K | 0.01% | 391 |
|
|
2021
Q1 | $91K | Sell |
1,175
-343
| -23% | -$26.6K | 0.05% | 200 |
|
|
2020
Q4 | $115K | Buy |
1,518
+2
| +0.1% | +$152 | 0.07% | 177 |
|
|
2020
Q3 | $108K | Sell |
1,516
-222
| -13% | -$15.8K | 0.07% | 173 |
|
|
2020
Q2 | $123K | Buy |
1,738
+4
| +0.2% | +$283 | 0.09% | 149 |
|
|
2020
Q1 | $113K | Buy |
1,734
+5
| +0.3% | +$326 | 0.1% | 145 |
|
|
2019
Q4 | $134K | Buy |
+1,729
| New | +$134K | 0.1% | 151 |
|