Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $28K | Sell |
375
-28
| -7% | -$2.09K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $30K | Buy |
403
+35
| +10% | +$2.61K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $28K | Hold |
368
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q1 | $28K | Hold |
368
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q4 | $28K | Buy |
368
+25
| +7% | +$1.9K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $25K | Buy |
+343
| New | +$25K | ﹤0.01% | 1334 |
|
|
2020
Q2 | – | Sell |
-1,920
| Closed | -$125K | – | 1197 |
|
|
2020
Q1 | $125K | Sell |
1,920
-1,653
| -46% | -$108K | 0.02% | 689 |
|
|
2019
Q4 | $276K | Sell |
3,573
-5,459
| -60% | -$422K | 0.03% | 567 |
|
|
2019
Q3 | $673K | Sell |
9,032
-943
| -9% | -$70.3K | 0.07% | 294 |
|
|
2019
Q2 | $750K | Buy |
9,975
+9,808
| +5,873% | +$737K | 0.08% | 275 |
|
|
2019
Q1 | $12K | Sell |
167
-15,180
| -99% | -$1.09M | ﹤0.01% | 1071 |
|
|
2018
Q4 | $1.09M | Buy |
+15,347
| New | +$1.09M | 0.23% | 107 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$8K | – | 779 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q2 | $8K | Sell |
100
-200
| -67% | -$16K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $23K | Buy |
300
+200
| +200% | +$15.3K | 0.01% | 998 |
|
|
2016
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 1742 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1322 |
|