HMS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,901
| Closed | -$2.34M | – | 108 |
|
|
2018
Q4 | $2.34M | Sell |
32,901
-60,189
| -65% | -$4.28M | 1.18% | 18 |
|
|
2018
Q3 | $7.05M | Buy |
93,090
+30,923
| +50% | +$2.34M | 3.5% | 3 |
|
|
2018
Q2 | $4.6M | Buy |
62,167
+71
| +0.1% | +$5.25K | 2.6% | 5 |
|
|
2018
Q1 | $4.73M | Buy |
62,096
+24,884
| +67% | +$1.9M | 3.14% | 5 |
|
|
2017
Q4 | $2.87M | Buy |
37,212
+8,317
| +29% | +$641K | 2.13% | 6 |
|
|
2017
Q3 | $2.23M | Buy |
28,895
+1,286
| +5% | +$99K | 1.9% | 7 |
|
|
2017
Q2 | $2.11M | Buy |
27,609
+2,111
| +8% | +$161K | 1.88% | 7 |
|
|
2017
Q1 | $1.93M | Buy |
+25,498
| New | +$1.93M | 1.75% | 9 |
|