LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
183,720
+9,384
| +5% | +$735K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $13.4M | Buy |
174,336
+8,379
| +5% | +$644K | 0.01% | 1409 |
|
|
2024
Q4 | $13M | Buy |
165,957
+7,835
| +5% | +$612K | 0.01% | 1352 |
|
|
2024
Q3 | $12.2M | Buy |
158,122
+42,194
| +36% | +$3.25M | 0.01% | 1332 |
|
|
2024
Q2 | $8.85M | Buy |
115,928
+47,246
| +69% | +$3.61M | ﹤0.01% | 1454 |
|
|
2024
Q1 | $5.26M | Sell |
68,682
-1,903
| -3% | -$146K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $5.32M | Buy |
70,585
+879
| +1% | +$66.3K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $5.16M | Buy |
69,706
+1,937
| +3% | +$143K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $4.93M | Buy |
67,769
+2,173
| +3% | +$158K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $4.71M | Sell |
65,596
-3,819
| -6% | -$274K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $4.94M | Sell |
69,415
-18,678
| -21% | -$1.33M | ﹤0.01% | 1459 |
|
|
2022
Q3 | $6.01M | Buy |
88,093
+11,844
| +16% | +$808K | 0.01% | 1252 |
|
|
2022
Q2 | $5.27M | Sell |
76,249
-13,971
| -15% | -$966K | 0.01% | 1353 |
|
|
2022
Q1 | $6.52M | Sell |
90,220
-69,493
| -44% | -$5.02M | 0.01% | 1279 |
|
|
2021
Q4 | $11.9M | Buy |
159,713
+12,216
| +8% | +$909K | 0.01% | 921 |
|
|
2021
Q3 | $11.2M | Buy |
147,497
+80,611
| +121% | +$6.1M | 0.01% | 897 |
|
|
2021
Q2 | $5.12M | Buy |
66,886
+24,731
| +59% | +$1.89M | 0.01% | 1328 |
|
|
2021
Q1 | $3.25M | Buy |
42,155
+24,801
| +143% | +$1.91M | ﹤0.01% | 1514 |
|
|
2020
Q4 | $1.31M | Sell |
17,354
-7,461
| -30% | -$564K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $1.77M | Sell |
24,815
-1,383
| -5% | -$98.9K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $1.85M | Sell |
26,198
-622
| -2% | -$43.9K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $1.75M | Buy |
26,820
+5,054
| +23% | +$329K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $1.68M | Buy |
21,766
+321
| +1% | +$24.8K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $1.6M | Sell |
21,445
-4,228
| -16% | -$315K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $1.93M | Sell |
25,673
-6,603
| -20% | -$496K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $2.39M | Sell |
32,276
-957
| -3% | -$71K | 0.01% | 1095 |
|
|
2018
Q4 | $2.36M | Buy |
33,233
+6,837
| +26% | +$486K | 0.01% | 992 |
|
|
2018
Q3 | $2M | Buy |
26,396
+829
| +3% | +$62.8K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $1.89M | Sell |
25,567
-48,364
| -65% | -$3.58M | 0.01% | 1176 |
|
|
2018
Q1 | $5.64M | Buy |
73,931
+49,434
| +202% | +$3.77M | 0.02% | 649 |
|
|
2017
Q4 | $1.89M | Sell |
24,497
-3,135
| -11% | -$241K | 0.01% | 1105 |
|
|
2017
Q3 | $2.13M | Buy |
27,632
+913
| +3% | +$70.3K | 0.01% | 956 |
|
|
2017
Q2 | $2.04M | Sell |
26,719
-2,772
| -9% | -$212K | 0.01% | 926 |
|
|
2017
Q1 | $2.24M | Buy |
29,491
+16,490
| +127% | +$1.25M | 0.02% | 772 |
|
|
2016
Q4 | $991K | Buy |
13,001
+9,771
| +303% | +$745K | 0.01% | 1223 |
|
|
2016
Q3 | $238K | Sell |
3,230
-143
| -4% | -$10.5K | ﹤0.01% | 2289 |
|
|
2016
Q2 | $244K | Sell |
3,373
-4,576
| -58% | -$331K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $575K | Hold |
7,949
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q4 | $580K | Buy |
7,949
+3,734
| +89% | +$272K | ﹤0.01% | 2099 |
|
|
2015
Q3 | $307K | Sell |
4,215
-27,214
| -87% | -$1.98M | ﹤0.01% | 2178 |
|
|
2015
Q2 | $2.4M | Sell |
31,429
-5,663
| -15% | -$432K | 0.01% | 821 |
|
|
2015
Q1 | $2.86M | Buy |
37,092
+26,344
| +245% | +$2.03M | 0.01% | 738 |
|
|
2014
Q4 | $831K | Buy |
+10,748
| New | +$831K | ﹤0.01% | 1441 |
|