J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
3,363
-67
| -2% | -$5.25K | 0.01% | 1202 |
|
|
2025
Q1 | $264K | Buy |
3,430
+16
| +0.5% | +$1.23K | 0.01% | 1031 |
|
|
2024
Q4 | $267K | Sell |
3,414
-349
| -9% | -$27.3K | 0.01% | 823 |
|
|
2024
Q3 | $290K | Sell |
3,763
-823
| -18% | -$63.4K | 0.01% | 785 |
|
|
2024
Q2 | $350K | Sell |
4,586
-103
| -2% | -$7.86K | 0.02% | 646 |
|
|
2024
Q1 | $359K | Sell |
4,689
-79
| -2% | -$6.05K | 0.02% | 629 |
|
|
2023
Q4 | $359K | Buy |
4,768
+85
| +2% | +$6.41K | 0.02% | 579 |
|
|
2023
Q3 | $347K | Buy |
4,683
+5
| +0.1% | +$370 | 0.03% | 525 |
|
|
2023
Q2 | $341K | Sell |
4,678
-73
| -2% | -$5.32K | 0.02% | 537 |
|
|
2023
Q1 | $341K | Sell |
4,751
-342
| -7% | -$24.6K | 0.02% | 561 |
|
|
2022
Q4 | $362K | Sell |
5,093
-161
| -3% | -$11.5K | 0.03% | 498 |
|
|
2022
Q3 | $358K | Buy |
+5,254
| New | +$358K | 0.03% | 481 |
|