MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
16,296
+974
| +6% | +$76.3K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $1.18M | Buy |
15,322
+2,244
| +17% | +$173K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $1.02M | Sell |
13,078
-924
| -7% | -$72.2K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $1.08M | Buy |
14,002
+2,423
| +21% | +$187K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $884K | Buy |
11,579
+2,423
| +26% | +$185K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $701K | Buy |
9,156
+4,452
| +95% | +$341K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $355K | Sell |
4,704
-5,857
| -55% | -$442K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $782K | Buy |
10,561
+270
| +3% | +$20K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $749K | Buy |
10,291
+635
| +7% | +$46.2K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $694K | Sell |
9,656
-3,532
| -27% | -$254K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $938K | Sell |
13,188
-673
| -5% | -$47.9K | 0.01% | 1186 |
|
|
2022
Q3 | $946K | Sell |
13,861
-4,007
| -22% | -$273K | 0.01% | 1088 |
|
|
2022
Q2 | $1.24M | Sell |
17,868
-1,400
| -7% | -$96.8K | 0.01% | 948 |
|
|
2022
Q1 | $1.39M | Buy |
19,268
+10,975
| +132% | +$793K | 0.01% | 942 |
|
|
2021
Q4 | $617K | Sell |
8,293
-1,288
| -13% | -$95.8K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $725K | Sell |
9,581
-2,388
| -20% | -$181K | 0.01% | 1175 |
|
|
2021
Q2 | $916K | Buy |
11,969
+6,100
| +104% | +$467K | 0.01% | 1035 |
|
|
2021
Q1 | $452K | Buy |
5,869
+2,540
| +76% | +$196K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $252K | Buy |
+3,329
| New | +$252K | ﹤0.01% | 1490 |
|
|
2019
Q4 | – | Sell |
-4,038
| Closed | -$301K | – | 1524 |
|
|
2019
Q3 | $301K | Sell |
4,038
-1,489
| -27% | -$111K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $415K | Sell |
5,527
-414
| -7% | -$31.1K | 0.01% | 1118 |
|
|
2019
Q1 | $440K | Sell |
5,941
-1,886
| -24% | -$140K | 0.01% | 1063 |
|
|
2018
Q4 | $557K | Sell |
7,827
-10,359
| -57% | -$737K | 0.01% | 852 |
|
|
2018
Q3 | $1.38M | Sell |
18,186
-71,412
| -80% | -$5.41M | 0.02% | 566 |
|
|
2018
Q2 | $6.62M | Sell |
89,598
-6,018
| -6% | -$445K | 0.14% | 160 |
|
|
2018
Q1 | $7.29M | Buy |
95,616
+33,543
| +54% | +$2.56M | 0.15% | 159 |
|
|
2017
Q4 | $4.78M | Buy |
62,073
+19,133
| +45% | +$1.47M | 0.09% | 195 |
|
|
2017
Q3 | $3.31M | Buy |
42,940
+31,735
| +283% | +$2.44M | 0.07% | 238 |
|
|
2017
Q2 | $857K | Buy |
+11,205
| New | +$857K | 0.02% | 560 |
|