Cetera Investment Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.08M | Sell |
26,610
-10,212
| -28% | -$800K | ﹤0.01% | 1815 |
|
2025
Q1 | $2.83M | Buy |
36,822
+15,994
| +77% | +$1.23M | 0.01% | 1486 |
|
2024
Q4 | $1.63M | Sell |
20,828
-717
| -3% | -$56K | ﹤0.01% | 1801 |
|
2024
Q3 | $1.66M | Buy |
21,545
+490
| +2% | +$37.7K | ﹤0.01% | 1758 |
|
2024
Q2 | $1.61M | Sell |
21,055
-993
| -5% | -$75.8K | ﹤0.01% | 1737 |
|
2024
Q1 | $1.69M | Buy |
+22,048
| New | +$1.69M | ﹤0.01% | 1683 |
|
2022
Q2 | – | Sell |
-4,796
| Closed | -$346K | – | 1877 |
|
2022
Q1 | $346K | Sell |
4,796
-6,074
| -56% | -$438K | 0.01% | 1400 |
|
2021
Q4 | $808K | Sell |
10,870
-30
| -0.3% | -$2.23K | 0.01% | 905 |
|
2021
Q3 | $824K | Buy |
10,900
+1,033
| +10% | +$78.1K | 0.01% | 851 |
|
2021
Q2 | $755K | Buy |
+9,867
| New | +$755K | 0.01% | 889 |
|
2021
Q1 | – | Sell |
-5,669
| Closed | -$428K | – | 1645 |
|
2020
Q4 | $428K | Buy |
+5,669
| New | +$428K | 0.01% | 1037 |
|