Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,839
| Closed | -$447K | – | 151 |
|
|
2019
Q4 | $447K | Sell |
5,839
-556
| -9% | -$42.6K | 0.4% | 93 |
|
|
2019
Q3 | $484K | Sell |
6,395
-368
| -5% | -$27.9K | 0.5% | 74 |
|
|
2019
Q2 | $508K | Buy |
+6,763
| New | +$508K | 0.56% | 66 |
|
|
2018
Q4 | – | Sell |
-6,230
| Closed | -$464K | – | 52 |
|
|
2018
Q3 | $464K | Sell |
6,230
-520
| -8% | -$38.7K | 0.74% | 48 |
|
|
2018
Q2 | $499K | Sell |
6,750
-195
| -3% | -$14.4K | 0.68% | 54 |
|
|
2018
Q1 | $529K | Sell |
6,945
-115
| -2% | -$8.76K | 0.88% | 35 |
|
|
2017
Q4 | $544K | Buy |
+7,060
| New | +$544K | 1.06% | 32 |
|