Level Four Advisory 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
Q1 | – | Sell |
-4,638
| Closed | -$330K | – | 527 |
|
|
2018
Q4 | $330K | Sell |
4,638
-17,306
| -79% | -$1.23M | 0.04% | 383 |
|
|
2018
Q3 | $1.66M | Buy |
21,944
+160
| +0.7% | +$12.1K | 0.18% | 136 |
|
|
2018
Q2 | $1.61M | Buy |
21,784
+14
| +0.1% | +$1.04K | 0.12% | 171 |
|
|
2018
Q1 | $1.66M | Buy |
21,770
+10,562
| +94% | +$805K | 0.13% | 151 |
|
|
2017
Q4 | $863K | Buy |
11,208
+59
| +0.5% | +$4.54K | 0.07% | 267 |
|
|
2017
Q3 | $858K | Buy |
11,149
+5,815
| +109% | +$448K | 0.08% | 248 |
|
|
2017
Q2 | $404K | Hold |
5,334
| – | – | 0.06% | 291 |
|
|
2017
Q1 | $404K | Buy |
+5,334
| New | +$404K | 0.04% | 352 |
|