Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,113
| Closed | -$317K | – | 198 |
|
|
2017
Q4 | $317K | Sell |
4,113
-16,774
| -80% | -$1.29M | 0.16% | 147 |
|
|
2017
Q3 | $1.61M | Sell |
20,887
-2,061
| -9% | -$159K | 0.84% | 33 |
|
|
2017
Q2 | $1.76M | Sell |
22,948
-6,760
| -23% | -$517K | 0.93% | 25 |
|
|
2017
Q1 | $2.25M | Buy |
29,708
+351
| +1% | +$26.6K | 1.14% | 22 |
|
|
2016
Q4 | $2.24M | Buy |
29,357
+7,162
| +32% | +$546K | 1.98% | 11 |
|
|
2016
Q3 | $1.65M | Sell |
22,195
-130
| -0.6% | -$9.65K | 1.65% | 16 |
|
|
2016
Q2 | $1.61M | Sell |
22,325
-7,333
| -25% | -$530K | 1.62% | 18 |
|
|
2016
Q1 | $2.15M | Buy |
29,658
+6,181
| +26% | +$448K | 2.05% | 11 |
|
|
2015
Q4 | $1.72M | Sell |
23,477
-346
| -1% | -$25.3K | 1.7% | 20 |
|
|
2015
Q3 | $1.75M | Buy |
23,823
+6,302
| +36% | +$463K | 1.84% | 17 |
|
|
2015
Q2 | $1.34M | Sell |
17,521
-449
| -2% | -$34.4K | 1.37% | 25 |
|
|
2015
Q1 | $1.39M | Buy |
17,970
+581
| +3% | +$44.9K | 1.41% | 25 |
|
|
2014
Q4 | $1.35M | Buy |
+17,389
| New | +$1.35M | 1.37% | 26 |
|