NewEdge 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $289K | Sell |
3,692
-258
| -7% | -$20.2K | ﹤0.01% | 2039 |
|
2025
Q1 | $304K | Buy |
3,950
+2,281
| +137% | +$175K | ﹤0.01% | 1888 |
|
2024
Q4 | $130K | Buy |
1,669
+100
| +6% | +$7.82K | ﹤0.01% | 2201 |
|
2024
Q3 | $121K | Buy |
1,569
+350
| +29% | +$27K | ﹤0.01% | 2136 |
|
2024
Q2 | $93K | Hold |
1,219
| – | – | ﹤0.01% | 2144 |
|
2024
Q1 | $93.3K | Buy |
1,219
+194
| +19% | +$14.8K | ﹤0.01% | 2083 |
|
2023
Q4 | $77.3K | Buy |
1,025
+488
| +91% | +$36.8K | ﹤0.01% | 2049 |
|
2023
Q3 | $39.8K | Buy |
537
+135
| +34% | +$10K | ﹤0.01% | 2159 |
|
2023
Q2 | $29.3K | Buy |
402
+190
| +90% | +$13.8K | ﹤0.01% | 2269 |
|
2023
Q1 | $15.2K | Hold |
212
| – | – | ﹤0.01% | 2432 |
|
2022
Q4 | $15 | Buy |
+212
| New | +$15 | ﹤0.01% | 3645 |
|