Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 3935 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5175 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5160 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5192 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5196 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5139 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5063 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4973 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4814 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4795 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4606 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4632 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4558 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4604 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4502 |
|
|
2021
Q2 | – | Sell |
-65
| Closed | -$5K | – | 4370 |
|
|
2021
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 1962 |
|
|
2020
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q4 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 1617 |
|
|
2019
Q3 | – | Sell |
-65
| Closed | -$5K | – | 3596 |
|
|
2019
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 1814 |
|
|
2018
Q4 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 1732 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3339 |
|