Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,197
| Closed | -$1.24M | – | 1135 |
|
|
2024
Q2 | $1.24M | Buy |
16,197
+766
| +5% | +$58.6K | 0.04% | 416 |
|
|
2024
Q1 | $1.18M | Buy |
15,431
+231
| +2% | +$17.7K | 0.04% | 430 |
|
|
2023
Q4 | $1.15M | Sell |
15,200
-562
| -4% | -$42.4K | 0.04% | 416 |
|
|
2023
Q3 | $1.17M | Buy |
15,762
+4,770
| +43% | +$353K | 0.05% | 373 |
|
|
2023
Q2 | $800K | Buy |
10,992
+35
| +0.3% | +$2.55K | 0.03% | 500 |
|
|
2023
Q1 | $787K | Sell |
10,957
-199
| -2% | -$14.3K | 0.03% | 496 |
|
|
2022
Q4 | $793K | Sell |
11,156
-2,358
| -17% | -$168K | 0.04% | 474 |
|
|
2022
Q3 | $922K | Sell |
13,514
-941
| -7% | -$64.2K | 0.05% | 388 |
|
|
2022
Q2 | $999K | Sell |
14,455
-8,521
| -37% | -$589K | 0.07% | 337 |
|
|
2022
Q1 | $1.66M | Buy |
22,976
+1,151
| +5% | +$83.2K | 0.09% | 245 |
|
|
2021
Q4 | $1.62M | Sell |
21,825
-1,050
| -5% | -$78.1K | 0.09% | 267 |
|
|
2021
Q3 | $1.73M | Sell |
22,875
-9,021
| -28% | -$682K | 0.1% | 244 |
|
|
2021
Q2 | $2.44M | Buy |
31,896
+28,951
| +983% | +$2.22M | 0.14% | 177 |
|
|
2021
Q1 | $227K | Hold |
2,945
| – | – | 0.02% | 694 |
|
|
2020
Q4 | $223K | Hold |
2,945
| – | – | 0.02% | 670 |
|
|
2020
Q3 | $211K | Sell |
2,945
-1,225
| -29% | -$87.8K | 0.02% | 625 |
|
|
2020
Q2 | $294K | Hold |
4,170
| – | – | 0.03% | 511 |
|
|
2020
Q1 | $272K | Sell |
4,170
-500
| -11% | -$32.6K | 0.04% | 423 |
|
|
2019
Q4 | $361K | Hold |
4,670
| – | – | 0.04% | 422 |
|
|
2019
Q3 | $348K | Hold |
4,670
| – | – | 0.05% | 386 |
|
|
2019
Q2 | $351K | Hold |
4,670
| – | – | 0.05% | 405 |
|
|
2019
Q1 | $346K | Hold |
4,670
| – | – | 0.05% | 339 |
|
|
2018
Q4 | $332K | Sell |
4,670
-110
| -2% | -$7.82K | 0.07% | 302 |
|
|
2018
Q3 | $362K | Hold |
4,780
| – | – | 0.06% | 327 |
|
|
2018
Q2 | $353K | Sell |
4,780
-40
| -0.8% | -$2.95K | 0.08% | 298 |
|
|
2018
Q1 | $367K | Hold |
4,820
| – | – | 0.09% | 277 |
|
|
2017
Q4 | $371K | Buy |
+4,820
| New | +$371K | 0.14% | 191 |
|