Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11K | Hold |
140
| – | – | ﹤0.01% | 4440 |
|
|
2019
Q3 | $10K | Sell |
140
-970
| -87% | -$69.3K | ﹤0.01% | 4392 |
|
|
2019
Q2 | $84K | Sell |
1,110
-950
| -46% | -$71.9K | ﹤0.01% | 3095 |
|
|
2019
Q1 | $152K | Buy |
2,060
+970
| +89% | +$71.6K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $78K | Sell |
1,090
-6,256
| -85% | -$448K | ﹤0.01% | 2933 |
|
|
2018
Q3 | $557K | Sell |
7,346
-16,931
| -70% | -$1.28M | ﹤0.01% | 1519 |
|
|
2018
Q2 | $1.85M | Hold |
24,277
| – | – | 0.02% | 730 |
|
|
2018
Q1 | $1.85M | Buy |
24,277
+9,228
| +61% | +$704K | 0.02% | 730 |
|
|
2017
Q4 | $1.16M | Buy |
15,049
+3,430
| +30% | +$264K | 0.01% | 975 |
|
|
2017
Q3 | $895K | Buy |
11,619
+4,726
| +69% | +$364K | 0.01% | 1063 |
|
|
2017
Q2 | $528K | Buy |
6,893
+4,513
| +190% | +$346K | 0.01% | 1353 |
|
|
2017
Q1 | $181K | Buy |
2,380
+2,040
| +600% | +$155K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $26K | Buy |
340
+142
| +72% | +$10.9K | ﹤0.01% | 3304 |
|
|
2016
Q3 | $15K | Buy |
+198
| New | +$15K | ﹤0.01% | 3570 |
|