OAM
Occidental Asset Management’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,868
| Closed | -$279K | – | 186 |
|
|
2022
Q1 | $279K | Sell |
3,868
-55,167
| -93% | -$3.98M | 0.07% | 161 |
|
|
2021
Q4 | $4.39M | Buy |
59,035
+3,321
| +6% | +$247K | 1.04% | 17 |
|
|
2021
Q3 | $4.21M | Buy |
55,714
+3,622
| +7% | +$274K | 1.09% | 16 |
|
|
2021
Q2 | $3.99M | Buy |
52,092
+1,312
| +3% | +$100K | 1.06% | 19 |
|
|
2021
Q1 | $3.92M | Buy |
+50,780
| New | +$3.92M | 1.16% | 16 |
|
|
2019
Q3 | – | Sell |
-27,478
| Closed | -$2.07M | – | 148 |
|
|
2019
Q2 | $2.07M | Buy |
27,478
+219
| +0.8% | +$16.5K | 0.93% | 21 |
|
|
2019
Q1 | $2.02M | Sell |
27,259
-2,206
| -7% | -$164K | 0.97% | 20 |
|
|
2018
Q4 | $2.1M | Sell |
29,465
-53,750
| -65% | -$3.82M | 1.18% | 16 |
|
|
2018
Q3 | $6.3M | Buy |
83,215
+74,223
| +825% | +$5.62M | 3.15% | 7 |
|
|
2018
Q2 | $665K | Buy |
+8,992
| New | +$665K | 0.35% | 53 |
|