Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,759
| Closed | -$623K | – | 2194 |
|
|
2018
Q4 | $623K | Sell |
8,759
-713
| -8% | -$50.7K | 0.01% | 1573 |
|
|
2018
Q3 | $718K | Sell |
9,472
-14,511
| -61% | -$1.1M | ﹤0.01% | 1784 |
|
|
2018
Q2 | $1.77M | Sell |
23,983
-1,877
| -7% | -$139K | 0.01% | 1319 |
|
|
2018
Q1 | $1.97M | Sell |
25,860
-10,697
| -29% | -$815K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $2.82M | Sell |
36,557
-2,047
| -5% | -$158K | 0.01% | 1408 |
|
|
2017
Q3 | $2.97M | Sell |
38,604
-5,552
| -13% | -$427K | 0.01% | 1387 |
|
|
2017
Q2 | $3.38M | Buy |
44,156
+2,728
| +7% | +$209K | 0.01% | 1244 |
|
|
2017
Q1 | $3.16M | Sell |
41,428
-2,968
| -7% | -$226K | 0.01% | 1309 |
|
|
2016
Q4 | $3.39M | Buy |
44,396
+1,239
| +3% | +$94.5K | 0.01% | 1267 |
|
|
2016
Q3 | $3.2M | Buy |
43,157
+638
| +2% | +$47.4K | 0.01% | 1291 |
|
|
2016
Q2 | $3.07M | Buy |
42,519
+1,766
| +4% | +$128K | 0.01% | 1285 |
|
|
2016
Q1 | $2.96M | Buy |
40,753
+4,324
| +12% | +$314K | 0.01% | 1307 |
|
|
2015
Q4 | $2.67M | Buy |
36,429
+826
| +2% | +$60.5K | 0.01% | 1404 |
|
|
2015
Q3 | $2.61M | Buy |
35,603
+5,733
| +19% | +$421K | 0.01% | 1408 |
|
|
2015
Q2 | $2.29M | Buy |
29,870
+12,321
| +70% | +$943K | 0.01% | 1658 |
|
|
2015
Q1 | $1.36M | Buy |
17,549
+8,569
| +95% | +$662K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $695K | Buy |
+8,980
| New | +$695K | ﹤0.01% | 2382 |
|