Holderness Investments Company’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $317K | Sell |
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|
2017
Q3 | $1.61M | Sell |
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|
2017
Q2 | $1.75M | Sell |
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|
2017
Q1 | $2.25M | Buy |
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|
2016
Q4 | $2.24M | Buy |
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|
2016
Q3 | $1.65M | Sell |
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|
2016
Q2 | $1.61M | Sell |
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|
2016
Q1 | $2.15M | Buy |
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|
2015
Q4 | $1.72M | Sell |
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|
2015
Q3 | $1.75M | Buy |
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|
2015
Q2 | $1.34M | Sell |
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|
2015
Q1 | $1.39M | Buy |
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|
2014
Q4 | $1.34M | Buy |
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