Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,220
| Closed | -$666K | – | 732 |
|
|
2022
Q1 | $666K | Buy |
9,220
+19
| +0.2% | +$1.37K | 0.04% | 387 |
|
|
2021
Q4 | $684K | Buy |
9,201
+33
| +0.4% | +$2.45K | 0.04% | 404 |
|
|
2021
Q3 | $693K | Buy |
9,168
+24
| +0.3% | +$1.81K | 0.05% | 394 |
|
|
2021
Q2 | $700K | Sell |
9,144
-387
| -4% | -$29.6K | 0.05% | 388 |
|
|
2021
Q1 | $735K | Sell |
9,531
-1,508
| -14% | -$116K | 0.05% | 380 |
|
|
2020
Q4 | $834K | Buy |
11,039
+20
| +0.2% | +$1.51K | 0.06% | 332 |
|
|
2020
Q3 | $788K | Buy |
11,019
+18
| +0.2% | +$1.29K | 0.07% | 281 |
|
|
2020
Q2 | $777K | Sell |
11,001
-779
| -7% | -$55K | 0.07% | 270 |
|
|
2020
Q1 | $767K | Sell |
11,780
-354
| -3% | -$23K | 0.11% | 213 |
|
|
2019
Q4 | $939K | Buy |
12,134
+20
| +0.2% | +$1.55K | 0.1% | 218 |
|
|
2019
Q3 | $903K | Buy |
12,114
+21
| +0.2% | +$1.57K | 0.1% | 200 |
|
|
2019
Q2 | $909K | Sell |
12,093
-76
| -0.6% | -$5.71K | 0.11% | 197 |
|
|
2019
Q1 | $902K | Sell |
12,169
-127
| -1% | -$9.41K | 0.11% | 195 |
|
|
2018
Q4 | $875K | Buy |
12,296
+25
| +0.2% | +$1.78K | 0.12% | 186 |
|
|
2018
Q3 | $930K | Buy |
12,271
+22
| +0.2% | +$1.67K | 0.1% | 199 |
|
|
2018
Q2 | $902K | Buy |
12,249
+1,488
| +14% | +$110K | 0.11% | 192 |
|
|
2018
Q1 | $820K | Sell |
10,761
-1,003
| -9% | -$76.4K | 0.11% | 198 |
|
|
2017
Q4 | $906K | Buy |
+11,764
| New | +$906K | 0.12% | 176 |
|