Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114,570
| Closed | -$8.74M | – | 6199 |
|
|
2024
Q2 | $8.74M | Buy |
+114,570
| New | +$8.74M | ﹤0.01% | 1287 |
|
|
2024
Q1 | – | Sell |
-12,942
| Closed | -$975K | – | 6447 |
|
|
2023
Q4 | $975K | Buy |
12,942
+7,237
| +127% | +$545K | ﹤0.01% | 3063 |
|
|
2023
Q3 | $422K | Sell |
5,705
-32,456
| -85% | -$2.4M | ﹤0.01% | 3931 |
|
|
2023
Q2 | $2.78M | Sell |
38,161
-18,680
| -33% | -$1.36M | ﹤0.01% | 2164 |
|
|
2023
Q1 | $4.08M | Buy |
+56,841
| New | +$4.08M | ﹤0.01% | 1969 |
|
|
2022
Q4 | – | Sell |
-25,066
| Closed | -$1.71M | – | 6360 |
|
|
2022
Q3 | $1.71M | Buy |
25,066
+18,877
| +305% | +$1.29M | ﹤0.01% | 2890 |
|
|
2022
Q2 | $428K | Sell |
6,189
-46,941
| -88% | -$3.25M | ﹤0.01% | 4299 |
|
|
2022
Q1 | $3.84M | Sell |
53,130
-71,743
| -57% | -$5.18M | ﹤0.01% | 2321 |
|
|
2021
Q4 | $9.29M | Buy |
+124,873
| New | +$9.29M | ﹤0.01% | 1527 |
|
|
2021
Q3 | – | Sell |
-4,049
| Closed | -$310K | – | 6711 |
|
|
2021
Q2 | $310K | Buy |
+4,049
| New | +$310K | ﹤0.01% | 5175 |
|
|
2020
Q4 | – | Sell |
-32,996
| Closed | -$2.36M | – | 5305 |
|
|
2020
Q3 | $2.36M | Sell |
32,996
-42,646
| -56% | -$3.05M | ﹤0.01% | 2132 |
|
|
2020
Q2 | $5.34M | Buy |
+75,642
| New | +$5.34M | ﹤0.01% | 1481 |
|
|
2020
Q1 | – | Sell |
-7,326
| Closed | -$567K | – | 5048 |
|
|
2019
Q4 | $567K | Buy |
+7,326
| New | +$567K | ﹤0.01% | 3460 |
|
|
2019
Q3 | – | Sell |
-14,738
| Closed | -$1.11M | – | 4898 |
|
|
2019
Q2 | $1.11M | Buy |
14,738
+9,644
| +189% | +$725K | ﹤0.01% | 2899 |
|
|
2019
Q1 | $378K | Sell |
5,094
-11,606
| -69% | -$861K | ﹤0.01% | 3572 |
|
|
2018
Q4 | $1.19M | Buy |
+16,700
| New | +$1.19M | ﹤0.01% | 2656 |
|
|
2018
Q3 | – | Sell |
-5,205
| Closed | -$385K | – | 4505 |
|
|
2018
Q2 | $385K | Buy |
+5,205
| New | +$385K | ﹤0.01% | 3280 |
|