Optimum Investment 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 | $49.9K | Buy |
637
+29
| +5% | +$2.27K | 0.02% | 342 |
|
|
2025
Q1 | $46.7K | Buy |
+608
| New | +$46.7K | 0.02% | 342 |
|
|
2024
Q4 | – | Sell |
-1,134
| Closed | -$87.3K | – | 626 |
|
|
2024
Q3 | $87.3K | Hold |
1,134
| – | – | 0.04% | 292 |
|
|
2024
Q2 | $86.5K | Hold |
1,134
| – | – | 0.04% | 283 |
|
|
2024
Q1 | $86.8K | Hold |
1,134
| – | – | 0.04% | 283 |
|
|
2023
Q4 | $85.5K | Hold |
1,134
| – | – | 0.04% | 279 |
|
|
2023
Q3 | $84K | Hold |
1,134
| – | – | 0.04% | 292 |
|
|
2023
Q2 | $82.6K | Hold |
1,134
| – | – | 0.04% | 307 |
|
|
2023
Q1 | $81.5K | Hold |
1,134
| – | – | 0.04% | 305 |
|
|
2022
Q4 | $80.6K | Hold |
1,134
| – | – | 0.04% | 302 |
|
|
2022
Q3 | $77K | Hold |
1,134
| – | – | 0.04% | 312 |
|
|
2022
Q2 | $78K | Hold |
1,134
| – | – | 0.04% | 323 |
|
|
2022
Q1 | $82K | Hold |
1,134
| – | – | 0.03% | 346 |
|
|
2021
Q4 | $84K | Hold |
1,134
| – | – | 0.03% | 368 |
|
|
2021
Q3 | $86K | Hold |
1,134
| – | – | 0.04% | 355 |
|
|
2021
Q2 | $87K | Hold |
1,134
| – | – | 0.03% | 409 |
|
|
2021
Q1 | $87K | Hold |
1,134
| – | – | 0.03% | 397 |
|
|
2020
Q4 | $86K | Hold |
1,134
| – | – | 0.03% | 379 |
|
|
2020
Q3 | $81K | Sell |
1,134
-1
| -0.1% | -$71 | 0.03% | 365 |
|
|
2020
Q2 | $80K | Buy |
1,135
+1
| +0.1% | +$70 | 0.03% | 358 |
|
|
2020
Q1 | $74K | Hold |
1,134
| – | – | 0.03% | 349 |
|
|
2019
Q4 | $88K | Hold |
1,134
| – | – | 0.03% | 409 |
|
|
2019
Q3 | $85K | Hold |
1,134
| – | – | 0.03% | 400 |
|
|
2019
Q2 | $85K | Hold |
1,134
| – | – | 0.03% | 402 |
|
|
2019
Q1 | $84K | Hold |
1,134
| – | – | 0.03% | 408 |
|
|
2018
Q4 | $81K | Hold |
1,134
| – | – | 0.03% | 382 |
|
|
2018
Q3 | $86K | Hold |
1,134
| – | – | 0.02% | 423 |
|
|
2018
Q2 | $84K | Hold |
1,134
| – | – | 0.02% | 430 |
|
|
2018
Q1 | $86K | Buy |
+1,134
| New | +$86K | 0.03% | 434 |
|
|
2015
Q1 | $188K | Buy |
2,439
+1,500
| +160% | +$116K | 0.06% | 292 |
|
|
2014
Q4 | $73K | Buy |
+939
| New | +$73K | 0.02% | 424 |
|