O'Rourke & Company’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 |
-14,806
| Closed | -$1.13M | – | 152 |
|
|
2024
Q2 | $1.13M | Sell |
14,806
-175
| -1% | -$13.4K | 0.64% | 35 |
|
|
2024
Q1 | $1.15M | Buy |
14,981
+838
| +6% | +$64.1K | 0.67% | 36 |
|
|
2023
Q4 | $1.14M | Sell |
14,143
-2,296
| -14% | -$185K | 0.74% | 31 |
|
|
2023
Q3 | $1.22M | Sell |
16,439
-5,636
| -26% | -$417K | 0.89% | 30 |
|
|
2023
Q2 | $1.61M | Sell |
22,075
-899
| -4% | -$65.4K | 1.13% | 22 |
|
|
2023
Q1 | $1.65M | Sell |
22,974
-1,493
| -6% | -$107K | 1.26% | 20 |
|
|
2022
Q4 | $1.74M | Sell |
24,467
-7,705
| -24% | -$548K | 1.38% | 16 |
|
|
2022
Q3 | $2.2M | Sell |
32,172
-4,479
| -12% | -$306K | 1.91% | 8 |
|
|
2022
Q2 | $2.53M | Sell |
36,651
-7,052
| -16% | -$487K | 2.15% | 8 |
|
|
2022
Q1 | $3.16M | Sell |
43,703
-632
| -1% | -$45.7K | 2.18% | 8 |
|
|
2021
Q4 | $3.3M | Buy |
+44,335
| New | +$3.3M | 2.2% | 10 |
|