Commonwealth Equity Services’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
Q2 | $711K | Sell |
9,070
-664
| -7% | -$52.1K | ﹤0.01% | 2856 |
|
|
2025
Q1 | $748K | Buy |
9,734
+16
| +0.2% | +$1.23K | ﹤0.01% | 2697 |
|
|
2024
Q4 | $760K | Sell |
9,718
-926
| -9% | -$72.4K | ﹤0.01% | 2618 |
|
|
2024
Q3 | $820K | Sell |
10,644
-2,160
| -17% | -$166K | ﹤0.01% | 2495 |
|
|
2024
Q2 | $977K | Sell |
12,804
-3,852
| -23% | -$294K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $1.27M | Buy |
16,656
+192
| +1% | +$14.7K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $1.24M | Buy |
16,464
+1,051
| +7% | +$79.2K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $1.14M | Buy |
15,413
+512
| +3% | +$37.9K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $1.09M | Buy |
14,901
+867
| +6% | +$63.1K | ﹤0.01% | 2029 |
|
|
2023
Q1 | $1.01K | Sell |
14,034
-41
| -0.3% | -$3 | ﹤0.01% | 2034 |
|
|
2022
Q4 | $1M | Sell |
14,075
-19,960
| -59% | -$1.42M | ﹤0.01% | 1967 |
|
|
2022
Q3 | $2.32M | Buy |
34,035
+1,591
| +5% | +$108K | 0.01% | 1333 |
|
|
2022
Q2 | $2.24M | Sell |
32,444
-10,138
| -24% | -$701K | 0.01% | 1363 |
|
|
2022
Q1 | $3.08M | Sell |
42,582
-1,531
| -3% | -$111K | 0.01% | 1218 |
|
|
2021
Q4 | $3.28M | Buy |
44,113
+118
| +0.3% | +$8.77K | 0.01% | 1160 |
|
|
2021
Q3 | $3.33M | Buy |
43,995
+1,844
| +4% | +$139K | 0.01% | 1117 |
|
|
2021
Q2 | $3.23M | Buy |
42,151
+8,294
| +24% | +$635K | 0.01% | 1113 |
|
|
2021
Q1 | $2.61M | Buy |
33,857
+25,530
| +307% | +$1.97M | 0.01% | 1154 |
|
|
2020
Q4 | $629K | Sell |
8,327
-70
| -0.8% | -$5.29K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $600K | Sell |
8,397
-1,184
| -12% | -$84.6K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $676K | Sell |
9,581
-1,736
| -15% | -$122K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $737K | Sell |
11,317
-399
| -3% | -$26K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $906K | Buy |
11,716
+335
| +3% | +$25.9K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $848K | Buy |
11,381
+270
| +2% | +$20.1K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $835K | Sell |
11,111
-678
| -6% | -$51K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $874K | Sell |
11,789
-1,769
| -13% | -$131K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $964K | Buy |
13,558
+2,001
| +17% | +$142K | 0.01% | 1222 |
|
|
2018
Q3 | $875K | Buy |
11,557
+3,658
| +46% | +$277K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $584K | Buy |
7,899
+4,189
| +113% | +$310K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $282K | Buy |
3,710
+416
| +13% | +$31.6K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $254K | Buy |
+3,294
| New | +$254K | ﹤0.01% | 2176 |
|