Osaic Holdings’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 | $4.3M | Sell |
55,002
-9,407
| -15% | -$735K | 0.01% | 1148 |
|
|
2025
Q1 | $4.95M | Buy |
64,409
+2,806
| +5% | +$216K | 0.01% | 1052 |
|
|
2024
Q4 | $4.82M | Buy |
61,603
+1,773
| +3% | +$139K | 0.01% | 1056 |
|
|
2024
Q3 | $4.61M | Sell |
59,830
-16,865
| -22% | -$1.3M | 0.01% | 1092 |
|
|
2024
Q2 | $5.85M | Sell |
76,695
-16,557
| -18% | -$1.26M | 0.01% | 917 |
|
|
2024
Q1 | $7.14M | Buy |
93,252
+24,943
| +37% | +$1.91M | 0.02% | 844 |
|
|
2023
Q4 | $5.15M | Sell |
68,309
-15,787
| -19% | -$1.19M | 0.01% | 1189 |
|
|
2023
Q3 | $6.23M | Buy |
84,096
+25,341
| +43% | +$1.88M | 0.01% | 1170 |
|
|
2023
Q2 | $4.28M | Sell |
58,755
-2,534
| -4% | -$185K | 0.01% | 1294 |
|
|
2023
Q1 | $4.4M | Sell |
61,289
-5,005
| -8% | -$360K | 0.01% | 1244 |
|
|
2022
Q4 | $4.72M | Sell |
66,294
-10,184
| -13% | -$725K | 0.01% | 1140 |
|
|
2022
Q3 | $5.22M | Sell |
76,478
-20,452
| -21% | -$1.4M | 0.01% | 999 |
|
|
2022
Q2 | $6.7M | Buy |
96,930
+14,996
| +18% | +$1.04M | 0.01% | 866 |
|
|
2022
Q1 | $5.92M | Buy |
81,934
+4,927
| +6% | +$356K | 0.01% | 1072 |
|
|
2021
Q4 | $5.73M | Buy |
77,007
+27,585
| +56% | +$2.05M | 0.01% | 1026 |
|
|
2021
Q3 | $3.74M | Buy |
49,422
+22,659
| +85% | +$1.71M | 0.01% | 1238 |
|
|
2021
Q2 | $2.05M | Buy |
26,763
+9,320
| +53% | +$713K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $1.35M | Buy |
17,443
+1,172
| +7% | +$90.4K | ﹤0.01% | 1960 |
|
|
2020
Q4 | $1.23M | Buy |
16,271
+3,069
| +23% | +$232K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $943K | Sell |
13,202
-14,170
| -52% | -$1.01M | ﹤0.01% | 1886 |
|
|
2020
Q2 | $1.93M | Sell |
27,372
-48
| -0.2% | -$3.39K | 0.01% | 1273 |
|
|
2020
Q1 | $1.79M | Buy |
+27,420
| New | +$1.79M | 0.01% | 1136 |
|