Citigroup’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-237
Closed -$15K 7600
2020
Q1
$15K Hold
237
﹤0.01% 6856
2019
Q4
$18K Buy
+237
New +$17.9K ﹤0.01% 6978
2019
Q3
Sell
-3,062
Closed -$230K 7744
2019
Q2
$230K Hold
3,062
﹤0.01% 5134
2019
Q1
$227K Buy
+3,062
New +$224K ﹤0.01% 4975
2017
Q3
Sell
-662
Closed -$51K 7327
2017
Q2
$51K Hold
662
﹤0.01% 5774
2017
Q1
$50K Hold
662
﹤0.01% 5694
2016
Q4
$50K Buy
+662
New +$49.6K ﹤0.01% 6145

Other funds holding IGHG

Citigroup's IGHG Position: Q2 2020 in Review

Citigroup sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q2 2020, closing a stake of 237 shares — an estimated $15K sold.

Citigroup first reported a position in IGHG in Q4 2016 and held it in 7 quarters. The position peaked at $230K in Q2 2019. 45 funds tracked by Wall St. Rank hold IGHG as of Q2 2020.

  • Citigroup reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 237 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2020, an estimated $15K.
  • Citigroup first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2016 and held it in 7 quarters.
  • Citigroup's ProShares Investment Grade-Interest Rate Hedged position peaked at $230K in Q2 2019.
  • 45 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.