Credit Suisse’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
Q4 | – | Sell |
-6,137
| Closed | -$464K | – | 3663 |
|
|
2021
Q3 | $464K | Buy |
6,137
+2,658
| +76% | +$201K | ﹤0.01% | 3033 |
|
|
2021
Q2 | $266K | Buy |
+3,479
| New | +$266K | ﹤0.01% | 3326 |
|
|
2021
Q1 | – | Sell |
-4,027
| Closed | -$304K | – | 3466 |
|
|
2020
Q4 | $304K | Sell |
4,027
-6,533
| -62% | -$493K | ﹤0.01% | 3137 |
|
|
2020
Q3 | $755K | Buy |
10,560
+5,182
| +96% | +$370K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $380K | Buy |
+5,378
| New | +$380K | ﹤0.01% | 2837 |
|