Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-700
| Closed | -$48K | – | 1111 |
|
|
2022
Q2 | $48K | Hold |
700
| – | – | 0.01% | 744 |
|
|
2022
Q1 | $51K | Hold |
700
| – | – | 0.01% | 771 |
|
|
2021
Q4 | $52K | Hold |
700
| – | – | 0.01% | 843 |
|
|
2021
Q3 | $53K | Hold |
700
| – | – | 0.01% | 849 |
|
|
2021
Q2 | $54K | Hold |
700
| – | – | 0.01% | 817 |
|
|
2021
Q1 | $54K | Hold |
700
| – | – | 0.01% | 744 |
|
|
2020
Q4 | $53K | Hold |
700
| – | – | 0.01% | 672 |
|
|
2020
Q3 | $50K | Hold |
700
| – | – | 0.02% | 537 |
|
|
2020
Q2 | $49K | Hold |
700
| – | – | 0.02% | 517 |
|
|
2020
Q1 | $46K | Hold |
700
| – | – | 0.02% | 477 |
|
|
2019
Q4 | $54K | Hold |
700
| – | – | 0.02% | 464 |
|
|
2019
Q3 | $52K | Buy |
700
+400
| +133% | +$29.7K | 0.02% | 438 |
|
|
2019
Q2 | $23K | Hold |
300
| – | – | 0.01% | 608 |
|
|
2019
Q1 | $22K | Hold |
300
| – | – | 0.01% | 531 |
|
|
2018
Q4 | $21K | Hold |
300
| – | – | 0.01% | 465 |
|
|
2018
Q3 | $23K | Hold |
300
| – | – | 0.01% | 457 |
|
|
2018
Q2 | $22K | Buy |
300
+100
| +50% | +$7.33K | 0.02% | 277 |
|
|
2018
Q1 | $15K | Hold |
200
| – | – | 0.01% | 528 |
|
|
2017
Q4 | $15K | Buy |
+200
| New | +$15K | 0.01% | 510 |
|