FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-170
| Closed | -$12K | – | 1157 |
|
|
2020
Q2 | $12K | Hold |
170
| – | – | ﹤0.01% | 691 |
|
|
2020
Q1 | $11K | Hold |
170
| – | – | 0.01% | 728 |
|
|
2019
Q4 | $13K | Hold |
170
| – | – | 0.01% | 699 |
|
|
2019
Q3 | $13K | Hold |
170
| – | – | ﹤0.01% | 692 |
|
|
2019
Q2 | $13K | Sell |
170
-165
| -49% | -$12.6K | 0.01% | 674 |
|
|
2019
Q1 | $25K | Hold |
335
| – | – | 0.01% | 533 |
|
|
2018
Q4 | $24K | Buy |
+335
| New | +$24K | 0.01% | 541 |
|