Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,000
| Closed | -$1.15M | – | 2681 |
|
|
2023
Q1 | $1.15M | Hold |
16,000
| – | – | 0.01% | 547 |
|
|
2022
Q4 | $1.14M | Hold |
16,000
| – | – | 0.01% | 539 |
|
|
2022
Q3 | $1.09M | Hold |
16,000
| – | – | 0.01% | 540 |
|
|
2022
Q2 | $1.11M | Hold |
16,000
| – | – | 0.01% | 530 |
|
|
2022
Q1 | $1.16M | Hold |
16,000
| – | – | ﹤0.01% | 553 |
|
|
2021
Q4 | $1.19M | Hold |
16,000
| – | – | ﹤0.01% | 560 |
|
|
2021
Q3 | $1.21M | Sell |
16,000
-260
| -2% | -$19.7K | 0.01% | 547 |
|
|
2021
Q2 | $1.24M | Buy |
16,260
+260
| +2% | +$19.9K | 0.01% | 549 |
|
|
2021
Q1 | $1.23M | Hold |
16,000
| – | – | 0.01% | 535 |
|
|
2020
Q4 | $1.21M | Hold |
16,000
| – | – | 0.01% | 512 |
|
|
2020
Q3 | $1.14M | Hold |
16,000
| – | – | 0.01% | 498 |
|
|
2020
Q2 | $1.13M | Hold |
16,000
| – | – | 0.01% | 490 |
|
|
2020
Q1 | $1.04M | Buy |
+16,000
| New | +$1.04M | 0.01% | 471 |
|
|
2018
Q2 | – | Sell |
-539
| Closed | -$41K | – | 2312 |
|
|
2018
Q1 | $41K | Buy |
+539
| New | +$41K | ﹤0.01% | 1402 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$76K | – | 2239 |
|
|
2017
Q2 | $76K | Buy |
+1,000
| New | +$76K | ﹤0.01% | 1151 |
|