Morgan Stanley’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 | $32.7M | Sell |
416,895
-41,330
| -9% | -$3.24M | ﹤0.01% | 2317 |
|
|
2025
Q1 | $35.2M | Sell |
458,225
-17,323
| -4% | -$1.33M | ﹤0.01% | 2142 |
|
|
2024
Q4 | $37.2M | Buy |
475,548
+1,943
| +0.4% | +$152K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $36.5M | Sell |
473,605
-138,361
| -23% | -$10.7M | ﹤0.01% | 2160 |
|
|
2024
Q2 | $46.7M | Sell |
611,966
-19,066
| -3% | -$1.45M | ﹤0.01% | 1826 |
|
|
2024
Q1 | $48.3M | Sell |
631,032
-763,106
| -55% | -$58.4M | ﹤0.01% | 1792 |
|
|
2023
Q4 | $105M | Buy |
1,394,138
+660,820
| +90% | +$49.8M | ﹤0.01% | 1672 |
|
|
2023
Q3 | $54.3M | Buy |
733,318
+5,014
| +0.7% | +$371K | 0.01% | 1492 |
|
|
2023
Q2 | $53M | Sell |
728,304
-49,343
| -6% | -$3.59M | 0.01% | 1532 |
|
|
2023
Q1 | $55.9M | Sell |
777,647
-109,810
| -12% | -$7.89M | 0.01% | 1450 |
|
|
2022
Q4 | $63.1M | Sell |
887,457
-82,070
| -8% | -$5.84M | 0.01% | 1316 |
|
|
2022
Q3 | $66.1M | Sell |
969,527
-245,334
| -20% | -$16.7M | 0.01% | 1129 |
|
|
2022
Q2 | $84M | Sell |
1,214,861
-489,100
| -29% | -$33.8M | 0.01% | 1040 |
|
|
2022
Q1 | $123M | Buy |
1,703,961
+174,690
| +11% | +$12.6M | 0.02% | 746 |
|
|
2021
Q4 | $114M | Buy |
1,529,271
+33,034
| +2% | +$2.46M | 0.01% | 818 |
|
|
2021
Q3 | $113M | Buy |
1,496,237
+647,109
| +76% | +$48.9M | 0.02% | 778 |
|
|
2021
Q2 | $65M | Buy |
849,128
+302,631
| +55% | +$23.2M | 0.01% | 1132 |
|
|
2021
Q1 | $42.1M | Buy |
546,497
+88,180
| +19% | +$6.8M | 0.01% | 1298 |
|
|
2020
Q4 | $34.6M | Buy |
458,317
+10,913
| +2% | +$825K | 0.01% | 1371 |
|
|
2020
Q3 | $32M | Sell |
447,404
-8,160
| -2% | -$583K | 0.01% | 1153 |
|
|
2020
Q2 | $32.2M | Sell |
455,564
-87,502
| -16% | -$6.18M | 0.01% | 1096 |
|
|
2020
Q1 | $35.4M | Sell |
543,066
-105,932
| -16% | -$6.9M | 0.01% | 913 |
|
|
2019
Q4 | $50.2M | Buy |
648,998
+5,658
| +0.9% | +$438K | 0.01% | 926 |
|
|
2019
Q3 | $48M | Sell |
643,340
-53,408
| -8% | -$3.98M | 0.01% | 882 |
|
|
2019
Q2 | $52.4M | Sell |
696,748
-57,101
| -8% | -$4.29M | 0.01% | 822 |
|
|
2019
Q1 | $55.9M | Sell |
753,849
-124,685
| -14% | -$9.25M | 0.02% | 781 |
|
|
2018
Q4 | $62.5M | Sell |
878,534
-350,213
| -29% | -$24.9M | 0.02% | 721 |
|
|
2018
Q3 | $93.1M | Sell |
1,228,747
-52,900
| -4% | -$4.01M | 0.02% | 633 |
|
|
2018
Q2 | $94.7M | Sell |
1,281,647
-124,653
| -9% | -$9.21M | 0.03% | 598 |
|
|
2018
Q1 | $107M | Buy |
1,406,300
+432,837
| +44% | +$33M | 0.03% | 554 |
|
|
2017
Q4 | $75M | Buy |
973,463
+81,111
| +9% | +$6.25M | 0.02% | 705 |
|
|
2017
Q3 | $68.7M | Buy |
892,352
+58,800
| +7% | +$4.53M | 0.02% | 738 |
|
|
2017
Q2 | $63.8M | Buy |
833,552
+111,041
| +15% | +$8.49M | 0.02% | 782 |
|
|
2017
Q1 | $54.8M | Buy |
722,511
+199,413
| +38% | +$15.1M | 0.02% | 857 |
|
|
2016
Q4 | $39.9M | Buy |
523,098
+196,850
| +60% | +$15M | 0.01% | 1023 |
|
|
2016
Q3 | $24.2M | Buy |
326,248
+91,690
| +39% | +$6.81M | 0.01% | 1316 |
|
|
2016
Q2 | $16.9M | Buy |
234,558
+14,506
| +7% | +$1.05M | 0.01% | 1546 |
|
|
2016
Q1 | $16M | Sell |
220,052
-48,567
| -18% | -$3.52M | 0.01% | 1487 |
|
|
2015
Q4 | $19.7M | Buy |
268,619
+11,572
| +5% | +$847K | 0.01% | 1404 |
|
|
2015
Q3 | $18.9M | Sell |
257,047
-21,595
| -8% | -$1.59M | 0.01% | 1423 |
|
|
2015
Q2 | $21.3M | Buy |
278,642
+51,598
| +23% | +$3.95M | 0.01% | 1443 |
|
|
2015
Q1 | $17.5M | Buy |
227,044
+62,721
| +38% | +$4.85M | 0.01% | 1567 |
|
|
2014
Q4 | $12.7M | Buy |
+164,323
| New | +$12.7M | ﹤0.01% | 1843 |
|