Patron Partners’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
Q1 | – | Sell |
-7,885
| Closed | -$586K | – | 188 |
|
|
2021
Q4 | $586K | Buy |
7,885
+549
| +7% | +$40.8K | 0.38% | 76 |
|
|
2021
Q3 | $554K | Buy |
7,336
+184
| +3% | +$13.9K | 0.41% | 72 |
|
|
2021
Q2 | $547K | Sell |
7,152
-408
| -5% | -$31.2K | 0.41% | 70 |
|
|
2021
Q1 | $582K | Sell |
7,560
-1,282
| -14% | -$98.7K | 0.49% | 57 |
|
|
2020
Q4 | $668K | Buy |
+8,842
| New | +$668K | 0.65% | 39 |
|