Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,441
| Closed | -$419K | – | 782 |
|
|
2021
Q1 | $419K | Sell |
5,441
-1,064
| -16% | -$81.9K | 0.01% | 572 |
|
|
2020
Q4 | $492K | Sell |
6,505
-79
| -1% | -$5.98K | 0.01% | 509 |
|
|
2020
Q3 | $471K | Sell |
6,584
-1,590
| -19% | -$114K | 0.01% | 483 |
|
|
2020
Q2 | $577K | Sell |
8,174
-35
| -0.4% | -$2.47K | 0.02% | 432 |
|
|
2020
Q1 | $535K | Sell |
8,209
-915
| -10% | -$59.6K | 0.02% | 443 |
|
|
2019
Q4 | $706K | Buy |
9,124
+832
| +10% | +$64.4K | 0.02% | 463 |
|
|
2019
Q3 | $618K | Sell |
8,292
-545
| -6% | -$40.6K | 0.02% | 454 |
|
|
2019
Q2 | $664K | Buy |
8,837
+250
| +3% | +$18.8K | 0.02% | 452 |
|
|
2019
Q1 | $637K | Buy |
8,587
+2,653
| +45% | +$197K | 0.03% | 352 |
|
|
2018
Q4 | $422K | Sell |
5,934
-1,388
| -19% | -$98.7K | 0.02% | 360 |
|
|
2018
Q3 | $555K | Buy |
7,322
+115
| +2% | +$8.72K | 0.03% | 329 |
|
|
2018
Q2 | $533K | Sell |
7,207
-190
| -3% | -$14.1K | 0.03% | 332 |
|
|
2018
Q1 | $564K | Sell |
7,397
-198
| -3% | -$15.1K | 0.03% | 319 |
|
|
2017
Q4 | $585K | Hold |
7,595
| – | – | 0.04% | 297 |
|
|
2017
Q3 | $585K | Sell |
7,595
-4,873
| -39% | -$375K | 0.04% | 272 |
|
|
2017
Q2 | $954K | Buy |
12,468
+5,710
| +84% | +$437K | 0.07% | 234 |
|
|
2017
Q1 | $512K | Buy |
+6,758
| New | +$512K | 0.05% | 203 |
|
|
2016
Q1 | – | Sell |
-92,986
| Closed | -$6.81M | – | 424 |
|
|
2015
Q4 | $6.81M | Buy |
+92,986
| New | +$6.81M | 0.62% | 51 |
|