JT Stratford LLC’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 |
-7,343
| Closed | -$501K | – | 213 |
|
|
2022
Q3 | $501K | Sell |
7,343
-19,026
| -72% | -$1.3M | 0.18% | 106 |
|
|
2022
Q2 | $1.82M | Sell |
26,369
-15,483
| -37% | -$1.07M | 0.58% | 44 |
|
|
2022
Q1 | $3.02M | Buy |
41,852
+2,730
| +7% | +$197K | 0.88% | 30 |
|
|
2021
Q4 | $2.91M | Buy |
39,122
+6,953
| +22% | +$517K | 0.8% | 36 |
|
|
2021
Q3 | $2.43M | Buy |
32,169
+13,641
| +74% | +$1.03M | 0.75% | 37 |
|
|
2021
Q2 | $1.42M | Buy |
18,528
+15,073
| +436% | +$1.15M | 0.45% | 61 |
|
|
2021
Q1 | $266K | Buy |
+3,455
| New | +$266K | 0.09% | 167 |
|