Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
20,314
+891
| +5% | +$69.8K | ﹤0.01% | 2981 |
|
|
2025
Q1 | $1.49M | Buy |
19,423
+10,802
| +125% | +$831K | ﹤0.01% | 2929 |
|
|
2024
Q4 | $674K | Buy |
8,621
+366
| +4% | +$28.6K | ﹤0.01% | 3411 |
|
|
2024
Q3 | $636K | Buy |
8,255
+3,684
| +81% | +$284K | ﹤0.01% | 3396 |
|
|
2024
Q2 | $349K | Buy |
+4,571
| New | +$349K | ﹤0.01% | 3644 |
|
|
2023
Q4 | – | Sell |
-7,046
| Closed | -$522K | – | 4101 |
|
|
2023
Q3 | $522K | Sell |
7,046
-86
| -1% | -$6.37K | ﹤0.01% | 3228 |
|
|
2023
Q2 | $519K | Sell |
7,132
-536
| -7% | -$39K | ﹤0.01% | 3186 |
|
|
2023
Q1 | $551K | Sell |
7,668
-3,449
| -31% | -$248K | ﹤0.01% | 3077 |
|
|
2022
Q4 | $791K | Sell |
11,117
-676
| -6% | -$48.1K | ﹤0.01% | 2811 |
|
|
2022
Q3 | $804K | Sell |
11,793
-15,431
| -57% | -$1.05M | ﹤0.01% | 2735 |
|
|
2022
Q2 | $1.88M | Sell |
27,224
-76,949
| -74% | -$5.32M | ﹤0.01% | 2141 |
|
|
2022
Q1 | $7.52M | Sell |
104,173
-94,469
| -48% | -$6.82M | ﹤0.01% | 1380 |
|
|
2021
Q4 | $14.8M | Buy |
198,642
+11,254
| +6% | +$837K | 0.01% | 983 |
|
|
2021
Q3 | $14.2M | Buy |
187,388
+12,440
| +7% | +$941K | 0.01% | 956 |
|
|
2021
Q2 | $13.4M | Buy |
174,948
+28,621
| +20% | +$2.19M | 0.01% | 977 |
|
|
2021
Q1 | $11.3M | Buy |
146,327
+15,674
| +12% | +$1.21M | 0.01% | 973 |
|
|
2020
Q4 | $9.87M | Buy |
+130,653
| New | +$9.87M | 0.01% | 924 |
|
|
2019
Q4 | – | Sell |
-3,800
| Closed | -$283K | – | 3120 |
|
|
2019
Q3 | $283K | Sell |
3,800
-73
| -2% | -$5.44K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $291K | Sell |
3,873
-24,701
| -86% | -$1.86M | ﹤0.01% | 2689 |
|
|
2019
Q1 | $2.12M | Sell |
28,574
-4,829
| -14% | -$358K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $2.38M | Buy |
+33,403
| New | +$2.38M | ﹤0.01% | 1244 |
|
|
2018
Q3 | – | Sell |
-2,152
| Closed | -$159K | – | 1895 |
|
|
2018
Q2 | $159K | Hold |
2,152
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q1 | $164K | Sell |
2,152
-291
| -12% | -$22.2K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $188K | Sell |
2,443
-4,249
| -63% | -$327K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $516K | Sell |
6,692
-8,422
| -56% | -$649K | ﹤0.01% | 1452 |
|
|
2017
Q2 | $1.16M | Sell |
15,114
-14,881
| -50% | -$1.14M | ﹤0.01% | 1117 |
|
|
2017
Q1 | $2.28M | Sell |
29,995
-9,297
| -24% | -$705K | 0.01% | 885 |
|
|
2016
Q4 | $3M | Sell |
39,292
-1,050
| -3% | -$80.1K | 0.01% | 737 |
|
|
2016
Q3 | $2.99M | Buy |
+40,342
| New | +$2.99M | 0.01% | 773 |
|