Cetera Advisor Networks’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,231
| Closed | -$240K | – | 2111 |
|
|
2021
Q4 | $240K | Buy |
3,231
+1
| +0% | +$74 | ﹤0.01% | 1749 |
|
|
2021
Q3 | $244K | Sell |
3,230
-213
| -6% | -$16.1K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $264K | Buy |
3,443
+512
| +17% | +$39.3K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $226K | Buy |
+2,931
| New | +$226K | ﹤0.01% | 1303 |
|
|
2020
Q3 | – | Sell |
-109
| Closed | -$8K | – | 2063 |
|
|
2020
Q2 | $8K | Buy |
+109
| New | +$8K | ﹤0.01% | 2811 |
|
|
2015
Q3 | – | Sell |
-4,655
| Closed | -$361K | – | 841 |
|
|
2015
Q2 | $361K | Hold |
4,655
| – | – | 0.02% | 555 |
|
|
2015
Q1 | $361K | Sell |
4,655
-5,520
| -54% | -$428K | 0.02% | 559 |
|
|
2014
Q4 | $788K | Buy |
+10,175
| New | +$788K | 0.06% | 322 |
|