M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,175
| Closed | -$230K | – | 1649 |
|
|
2016
Q1 | $230K | Sell |
3,175
-7,796
| -71% | -$565K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $803K | Buy |
10,971
+1,342
| +14% | +$98.2K | 0.01% | 884 |
|
|
2015
Q3 | $706K | Hold |
9,629
| – | – | ﹤0.01% | 930 |
|
|
2015
Q2 | $737K | Buy |
9,629
+350
| +4% | +$26.8K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $717K | Buy |
+9,279
| New | +$717K | ﹤0.01% | 1021 |
|