Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,237,552
| Closed | -$16M | – | 711 |
|
|
2018
Q3 | $16M | Sell |
1,237,552
-18,430
| -1% | -$239K | 0.2% | 116 |
|
|
2018
Q2 | $17.1M | Buy |
1,255,982
+1,238,987
| +7,290% | +$16.8M | 0.19% | 126 |
|
|
2018
Q1 | $1.29M | Buy |
16,995
+243
| +1% | +$18.4K | 0.25% | 85 |
|
|
2017
Q4 | $1.3M | Buy |
16,752
+707
| +4% | +$54.7K | 0.24% | 87 |
|
|
2017
Q3 | $1.24M | Sell |
16,045
-778
| -5% | -$59.9K | 0.26% | 89 |
|
|
2017
Q2 | $1.28M | Sell |
16,823
-713
| -4% | -$54.4K | 0.29% | 73 |
|
|
2017
Q1 | $1.33M | Buy |
17,536
+509
| +3% | +$38.6K | 0.33% | 68 |
|
|
2016
Q4 | $1.3M | Buy |
17,027
+11,434
| +204% | +$872K | 0.42% | 50 |
|
|
2016
Q3 | $412K | Buy |
+5,593
| New | +$412K | 0.15% | 137 |
|