CI
CX Institutional’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-254,671
| Closed | -$18.1M | – | 527 |
|
|
2022
Q4 | $18.1M | Buy |
254,671
+5,926
| +2% | +$421K | 1.1% | 20 |
|
|
2022
Q3 | $17M | Buy |
248,745
+120,295
| +94% | +$8.21M | 1.18% | 19 |
|
|
2022
Q2 | $8.88M | Sell |
128,450
-49,319
| -28% | -$3.41M | 0.67% | 35 |
|
|
2022
Q1 | $12.8M | Buy |
177,769
+12,524
| +8% | +$905K | 1.03% | 23 |
|
|
2021
Q4 | $12.3M | Buy |
165,245
+16,027
| +11% | +$1.19M | 0.98% | 20 |
|
|
2021
Q3 | $11.3M | Buy |
149,218
+8,616
| +6% | +$652K | 0.92% | 22 |
|
|
2021
Q2 | $10.8M | Buy |
140,602
+31,105
| +28% | +$2.38M | 0.88% | 27 |
|
|
2021
Q1 | $8.44M | Buy |
109,497
+8,191
| +8% | +$631K | 0.75% | 30 |
|
|
2020
Q4 | $7.65M | Buy |
101,306
+6,628
| +7% | +$501K | 0.74% | 32 |
|
|
2020
Q3 | $6.77M | Buy |
94,678
+30,997
| +49% | +$2.22M | 0.73% | 38 |
|
|
2020
Q2 | $4.5M | Buy |
63,681
+57,119
| +870% | +$4.03M | 0.59% | 37 |
|
|
2020
Q1 | $427K | Buy |
+6,562
| New | +$427K | 0.07% | 185 |
|