Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29
| Closed | -$2.15K | – | 1184 |
|
|
2023
Q3 | $2.15K | Hold |
29
| – | – | ﹤0.01% | 1648 |
|
|
2023
Q2 | $2.11K | Hold |
29
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q1 | $2.08K | Hold |
29
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q4 | $2.06K | Buy |
+29
| New | +$2.06K | ﹤0.01% | 1508 |
|
|
2022
Q1 | – | Sell |
-9,391
| Closed | -$698K | – | 281 |
|
|
2021
Q4 | $698K | Buy |
+9,391
| New | +$698K | 0.19% | 127 |
|