Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,772
| Closed | -$353K | – | 951 |
|
|
2023
Q3 | $353K | Hold |
4,772
| – | – | 0.01% | 553 |
|
|
2023
Q2 | $347K | Sell |
4,772
-469
| -9% | -$34.1K | 0.01% | 571 |
|
|
2023
Q1 | $376K | Sell |
5,241
-816
| -13% | -$58.6K | 0.01% | 548 |
|
|
2022
Q4 | $431K | Buy |
+6,057
| New | +$431K | 0.02% | 475 |
|
|
2022
Q2 | $596K | Buy |
+8,628
| New | +$596K | 0.02% | 343 |
|