Janney Montgomery Scott’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 |
-6,553
| Closed | -$500K | – | 2755 |
|
|
2024
Q2 | $500K | Sell |
6,553
-64
| -1% | -$4.88K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $506K | Sell |
6,617
-33
| -0.5% | -$2.52K | ﹤0.01% | 1995 |
|
|
2023
Q4 | $501K | Buy |
6,650
+3
| +0% | +$226 | ﹤0.01% | 1895 |
|
|
2023
Q3 | $492K | Sell |
6,647
-642
| -9% | -$47.5K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $531K | Sell |
7,289
-125
| -2% | -$9.11K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $533K | Buy |
7,414
+48
| +0.7% | +$3.45K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $524K | Sell |
7,366
-123
| -2% | -$8.75K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $511K | Sell |
7,489
-570
| -7% | -$38.9K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $561K | Sell |
8,059
-1,435
| -15% | -$99.9K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $686K | Sell |
9,494
-1,492
| -14% | -$108K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $817K | Buy |
10,986
+1,093
| +11% | +$81.3K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $748K | Buy |
9,893
+3,807
| +63% | +$288K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $466K | Buy |
6,086
+295
| +5% | +$22.6K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $446K | Buy |
5,791
+337
| +6% | +$26K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $412K | Sell |
5,454
-1,347
| -20% | -$102K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $486K | Buy |
6,801
+42
| +0.6% | +$3K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $477K | Buy |
6,759
+643
| +11% | +$45.4K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $398K | Buy |
6,116
+1,779
| +41% | +$116K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $335K | Sell |
4,337
-261
| -6% | -$20.2K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $343K | Sell |
4,598
-2,609
| -36% | -$195K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $542K | Sell |
7,207
-4,537
| -39% | -$341K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $871K | Buy |
11,744
+3,243
| +38% | +$241K | 0.01% | 1102 |
|
|
2018
Q4 | $605K | Buy |
8,501
+18
| +0.2% | +$1.28K | 0.01% | 1185 |
|
|
2018
Q3 | $643K | Buy |
8,483
+4,874
| +135% | +$369K | 0.01% | 1308 |
|
|
2018
Q2 | $267K | Sell |
3,609
-2,750
| -43% | -$203K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $485K | Buy |
6,359
+700
| +12% | +$53.4K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $436K | Sell |
5,659
-216
| -4% | -$16.6K | ﹤0.01% | 1381 |
|
|
2017
Q3 | $452K | Buy |
5,875
+400
| +7% | +$30.8K | 0.01% | 1311 |
|
|
2017
Q2 | $419K | Hold |
5,475
| – | – | 0.01% | 1270 |
|
|
2017
Q1 | $417K | Buy |
+5,475
| New | +$417K | 0.01% | 1242 |
|
|
2016
Q1 | – | Sell |
-15,440
| Closed | -$1.13M | – | 1343 |
|
|
2015
Q4 | $1.13M | Sell |
15,440
-1,748
| -10% | -$128K | 0.03% | 517 |
|
|
2015
Q3 | $1.26M | Buy |
17,188
+941
| +6% | +$69.1K | 0.04% | 456 |
|
|
2015
Q2 | $1.24M | Buy |
+16,247
| New | +$1.24M | 0.03% | 671 |
|
|
2014
Q4 | – | Sell |
-10,748
| Closed | -$861K | – | 2363 |
|
|
2014
Q3 | $861K | Buy |
+10,748
| New | +$861K | 0.02% | 922 |
|