Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,170
| Closed | -$81K | – | 484 |
|
|
2022
Q2 | $81K | Sell |
1,170
-473
| -29% | -$32.7K | 0.01% | 270 |
|
|
2022
Q1 | $119K | Hold |
1,643
| – | – | 0.01% | 235 |
|
|
2021
Q4 | $122K | Hold |
1,643
| – | – | 0.01% | 230 |
|
|
2021
Q3 | $124K | Sell |
1,643
-106
| -6% | -$8K | 0.02% | 215 |
|
|
2021
Q2 | $134K | Hold |
1,749
| – | – | 0.02% | 207 |
|
|
2021
Q1 | $135K | Hold |
1,749
| – | – | 0.02% | 202 |
|
|
2020
Q4 | $132K | Buy |
+1,749
| New | +$132K | 0.02% | 190 |
|