Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1413 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1956 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3163 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1604 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1417 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1830 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2011 |
|