Patton Albertson Miller Group’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 | $240K | Sell |
3,065
-325
| -10% | -$25.5K | 0.03% | 198 |
|
|
2025
Q1 | $261K | Sell |
3,390
-385
| -10% | -$29.6K | 0.04% | 189 |
|
|
2024
Q4 | $295K | Sell |
3,775
-75
| -2% | -$5.86K | 0.04% | 182 |
|
|
2024
Q3 | $297K | Sell |
3,850
-65
| -2% | -$5.01K | 0.04% | 181 |
|
|
2024
Q2 | $299K | Hold |
3,915
| – | – | 0.04% | 170 |
|
|
2024
Q1 | $300K | Sell |
3,915
-10
| -0.3% | -$765 | 0.04% | 174 |
|
|
2023
Q4 | $296K | Hold |
3,925
| – | – | 0.05% | 170 |
|
|
2023
Q3 | $291K | Sell |
3,925
-200
| -5% | -$14.8K | 0.06% | 170 |
|
|
2023
Q2 | $300K | Hold |
4,125
| – | – | 0.06% | 169 |
|
|
2023
Q1 | $296K | Hold |
4,125
| – | – | 0.05% | 180 |
|
|
2022
Q4 | $293K | Sell |
4,125
-2,000
| -33% | -$142K | 0.05% | 176 |
|
|
2022
Q3 | $418K | Sell |
6,125
-65
| -1% | -$4.44K | 0.09% | 163 |
|
|
2022
Q2 | $428K | Sell |
6,190
-6,463
| -51% | -$447K | 0.09% | 169 |
|
|
2022
Q1 | $914K | Buy |
12,653
+2,210
| +21% | +$160K | 0.16% | 135 |
|
|
2021
Q4 | $777K | Buy |
10,443
+1,120
| +12% | +$83.3K | 0.13% | 150 |
|
|
2021
Q3 | $705K | Buy |
+9,323
| New | +$705K | 0.13% | 150 |
|