Private Trust Company’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 | $41.2K | Hold |
526
| – | – | ﹤0.01% | 1297 |
|
|
2025
Q1 | $40.4K | Buy |
526
+320
| +155% | +$24.6K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $16.1K | Hold |
206
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q3 | $15.9K | Hold |
206
| – | – | ﹤0.01% | 1554 |
|
|
2024
Q2 | $15.7K | Hold |
206
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q1 | $15.8K | Buy |
206
+51
| +33% | +$3.9K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $11.7K | Hold |
155
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q3 | $11.5K | Hold |
155
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q2 | $11.3K | Buy |
155
+64
| +70% | +$4.66K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $6.54K | Hold |
91
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q4 | $6K | Sell |
91
-139
| -60% | -$9.17K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $16K | Buy |
+230
| New | +$16K | ﹤0.01% | 1277 |
|