Mirae Asset Global Investments’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-214,900
| Closed | -$15.9M | – | 1324 |
|
|
2018
Q2 | $15.9M | Sell |
214,900
-65,600
| -23% | -$4.85M | 0.22% | 77 |
|
|
2018
Q1 | $21.4M | Buy |
280,500
+55,500
| +25% | +$4.23M | 0.28% | 69 |
|
|
2017
Q4 | $17.3M | Buy |
225,000
+156,750
| +230% | +$12.1M | 0.23% | 78 |
|
|
2017
Q3 | $5.26M | Buy |
68,250
+21,550
| +46% | +$1.66M | 0.1% | 163 |
|
|
2017
Q2 | $3.57M | Buy |
46,700
+19,510
| +72% | +$1.49M | 0.06% | 198 |
|
|
2017
Q1 | $2.06M | Buy |
+27,190
| New | +$2.06M | 0.04% | 276 |
|