Citigroup’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
Q2 | – | Sell |
-237
| Closed | -$15K | – | 5091 |
|
|
2020
Q1 | $15K | Hold |
237
| – | – | ﹤0.01% | 4487 |
|
|
2019
Q4 | $18K | Buy |
+237
| New | +$18K | ﹤0.01% | 4526 |
|
|
2019
Q3 | – | Sell |
-3,062
| Closed | -$230K | – | 5128 |
|
|
2019
Q2 | $230K | Hold |
3,062
| – | – | ﹤0.01% | 3121 |
|
|
2019
Q1 | $227K | Buy |
+3,062
| New | +$227K | ﹤0.01% | 3040 |
|
|
2017
Q3 | – | Sell |
-662
| Closed | -$51K | – | 4765 |
|
|
2017
Q2 | $51K | Hold |
662
| – | – | ﹤0.01% | 3573 |
|
|
2017
Q1 | $50K | Hold |
662
| – | – | ﹤0.01% | 3669 |
|
|
2016
Q4 | $50K | Buy |
+662
| New | +$50K | ﹤0.01% | 4138 |
|