Estate Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,400
| Closed | -$9.1M | – | 163 |
|
|
2022
Q3 | $9.1M | Buy |
133,400
+385
| +0.3% | +$26.3K | 1.41% | 20 |
|
|
2022
Q2 | $9.19M | Buy |
133,015
+1
| +0% | +$69 | 1.37% | 25 |
|
|
2022
Q1 | $9.61M | Sell |
133,014
-110
| -0.1% | -$7.95K | 1.25% | 28 |
|
|
2021
Q4 | $9.9M | Buy |
133,124
+33,844
| +34% | +$2.52M | 1.2% | 27 |
|
|
2021
Q3 | $7.51M | Buy |
+99,280
| New | +$7.51M | 0.94% | 31 |
|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$1.19M | – | 70 |
|
|
2019
Q1 | $1.19M | Hold |
16,000
| – | – | 0.2% | 55 |
|
|
2018
Q4 | $1.14M | Hold |
16,000
| – | – | 0.23% | 53 |
|
|
2018
Q3 | $1.21M | Hold |
16,000
| – | – | 0.22% | 49 |
|
|
2018
Q2 | $1.18M | Hold |
16,000
| – | – | 0.22% | 50 |
|
|
2018
Q1 | $1.22M | Hold |
16,000
| – | – | 0.23% | 51 |
|
|
2017
Q4 | $1.23M | Hold |
16,000
| – | – | 0.25% | 47 |
|
|
2017
Q3 | $1.23M | Hold |
16,000
| – | – | 0.25% | 45 |
|
|
2017
Q2 | $1.22M | Buy |
+16,000
| New | +$1.22M | 0.28% | 48 |
|