Independence Bank of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$15.4K | – | 631 |
|
|
2024
Q3 | $15.4K | Hold |
200
| – | – | ﹤0.01% | 455 |
|
|
2024
Q2 | $15.3K | Hold |
200
| – | – | ﹤0.01% | 425 |
|
|
2024
Q1 | $15.3K | Hold |
200
| – | – | ﹤0.01% | 418 |
|
|
2023
Q4 | $15.1K | Sell |
200
-550
| -73% | -$41.5K | 0.01% | 397 |
|
|
2023
Q3 | $55.5K | Sell |
750
-15,525
| -95% | -$1.15M | 0.02% | 279 |
|
|
2023
Q2 | $1.18M | Sell |
16,275
-950
| -6% | -$69.2K | 0.48% | 66 |
|
|
2023
Q1 | $1.24M | Sell |
17,225
-1,850
| -10% | -$133K | 0.54% | 59 |
|
|
2022
Q4 | $1.36M | Sell |
19,075
-5,675
| -23% | -$403K | 0.61% | 50 |
|
|
2022
Q3 | $1.69M | Sell |
24,750
-16,125
| -39% | -$1.1M | 0.83% | 38 |
|
|
2022
Q2 | $2.83M | Hold |
40,875
| – | – | 1.26% | 17 |
|
|
2022
Q1 | $2.95M | Sell |
40,875
-100
| -0.2% | -$7.22K | 1.17% | 21 |
|
|
2021
Q4 | $3.05M | Buy |
40,975
+300
| +0.7% | +$22.3K | 1.25% | 20 |
|
|
2021
Q3 | $3.08M | Buy |
+40,675
| New | +$3.08M | 1.33% | 19 |
|