Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$76 | – | 5603 |
|
|
2024
Q2 | $76 | Buy |
+1
| New | +$76 | ﹤0.01% | 4992 |
|
|
2023
Q3 | – | Sell |
-3
| Closed | -$218 | – | 5418 |
|
|
2023
Q2 | $218 | Buy |
+3
| New | +$218 | ﹤0.01% | 4893 |
|
|
2022
Q4 | – | Sell |
-12
| Closed | -$1K | – | 5472 |
|
|
2022
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 4684 |
|
|
2021
Q4 | – | Sell |
-261
| Closed | -$20K | – | 4647 |
|
|
2021
Q3 | $20K | Buy |
+261
| New | +$20K | ﹤0.01% | 3441 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | – | – | 4262 |
|
|
2020
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4065 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3876 |
|
|
2020
Q1 | $0 | Sell |
1
-1,140
| -100% | – | ﹤0.01% | 3930 |
|
|
2019
Q4 | $88K | Buy |
+1,141
| New | +$88K | ﹤0.01% | 2778 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3891 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3815 |
|