JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45
| Closed | -$3K | – | 5749 |
|
|
2022
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 5273 |
|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$521K | – | 5829 |
|
|
2021
Q4 | $521K | Buy |
+7,000
| New | +$521K | ﹤0.01% | 4032 |
|
|
2020
Q1 | – | Sell |
-778
| Closed | -$60K | – | 4726 |
|
|
2019
Q4 | $60K | Buy |
+778
| New | +$60K | ﹤0.01% | 4180 |
|
|
2019
Q2 | – | Sell |
-776
| Closed | -$58K | – | 4873 |
|
|
2019
Q1 | $58K | Sell |
776
-5,533
| -88% | -$414K | ﹤0.01% | 4180 |
|
|
2018
Q4 | $449K | Sell |
6,309
-37,209
| -86% | -$2.65M | ﹤0.01% | 3437 |
|
|
2018
Q3 | $3.3M | Sell |
43,518
-4,841
| -10% | -$367K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $3.57M | Buy |
48,359
+1,194
| +3% | +$88.2K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $3.6M | Buy |
47,165
+19,787
| +72% | +$1.51M | ﹤0.01% | 2411 |
|
|
2017
Q4 | $2.11M | Buy |
27,378
+26,226
| +2,277% | +$2.02M | ﹤0.01% | 2715 |
|
|
2017
Q3 | $88K | Buy |
1,152
+253
| +28% | +$19.3K | ﹤0.01% | 3676 |
|
|
2017
Q2 | $69K | Buy |
899
+144
| +19% | +$11.1K | ﹤0.01% | 3674 |
|
|
2017
Q1 | $58K | Buy |
+755
| New | +$58K | ﹤0.01% | 3894 |
|