Invenio Wealth Partners’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
Q3 | – | Sell |
-3,780
| Closed | -$288K | – | 101 |
|
|
2024
Q2 | $288K | Sell |
3,780
-1,313
| -26% | -$100K | 0.14% | 74 |
|
|
2024
Q1 | $390K | Sell |
5,093
-5,670
| -53% | -$434K | 0.21% | 59 |
|
|
2023
Q4 | $811K | Sell |
10,763
-8,922
| -45% | -$672K | 0.59% | 34 |
|
|
2023
Q3 | $1.46M | Sell |
19,685
-12,029
| -38% | -$891K | 1.33% | 21 |
|
|
2023
Q2 | $2.31M | Buy |
+31,714
| New | +$2.31M | 2.62% | 13 |
|