Procyon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,021
| Closed | -$217K | – | 453 |
|
|
2023
Q1 | $217K | Sell |
3,021
-1,414
| -32% | -$102K | 0.04% | 356 |
|
|
2022
Q4 | $315K | Sell |
4,435
-507
| -10% | -$36.1K | 0.06% | 283 |
|
|
2022
Q3 | $337K | Buy |
4,942
+14
| +0.3% | +$955 | 0.08% | 226 |
|
|
2022
Q2 | $341K | Sell |
4,928
-291
| -6% | -$20.1K | 0.08% | 234 |
|
|
2022
Q1 | $377K | Buy |
5,219
+1,212
| +30% | +$87.6K | 0.08% | 220 |
|
|
2021
Q4 | $298K | Buy |
+4,007
| New | +$298K | 0.06% | 254 |
|