Commons Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,864
| Closed | -$224K | – | 109 |
|
|
2024
Q4 | $224K | Buy |
2,864
+44
| +2% | +$3.44K | 0.2% | 85 |
|
|
2024
Q3 | $217K | Buy |
2,820
+33
| +1% | +$2.54K | 0.24% | 64 |
|
|
2024
Q2 | $213K | Buy |
2,787
+33
| +1% | +$2.52K | 0.26% | 52 |
|
|
2024
Q1 | $211K | Buy |
2,754
+21
| +0.8% | +$1.61K | 0.31% | 47 |
|
|
2023
Q4 | $206K | Sell |
2,733
-41
| -1% | -$3.09K | 0.32% | 47 |
|
|
2023
Q3 | $205K | Buy |
+2,774
| New | +$205K | 0.35% | 50 |
|
|
2023
Q2 | – | Sell |
-3,278
| Closed | -$235K | – | 72 |
|
|
2023
Q1 | $235K | Buy |
3,278
+21
| +0.6% | +$1.51K | 0.38% | 56 |
|
|
2022
Q4 | $232K | Buy |
3,257
+39
| +1% | +$2.77K | 0.38% | 64 |
|
|
2022
Q3 | $220K | Sell |
3,218
-371
| -10% | -$25.4K | 0.35% | 70 |
|
|
2022
Q2 | $248K | Sell |
3,589
-121
| -3% | -$8.36K | 0.37% | 72 |
|
|
2022
Q1 | $268K | Buy |
3,710
+14
| +0.4% | +$1.01K | 0.29% | 76 |
|
|
2021
Q4 | $275K | Buy |
+3,696
| New | +$275K | 0.27% | 80 |
|