Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,185
| Closed | -$90.7K | – | 3765 |
|
|
2024
Q1 | $90.7K | Hold |
1,185
| – | – | ﹤0.01% | 2852 |
|
|
2023
Q4 | $89.3K | Hold |
1,185
| – | – | ﹤0.01% | 2735 |
|
|
2023
Q3 | $87.7K | Buy |
+1,185
| New | +$87.7K | ﹤0.01% | 2272 |
|
|
2023
Q1 | – | Sell |
-1,120
| Closed | -$79.6K | – | 2686 |
|
|
2022
Q4 | $79.6K | Hold |
1,120
| – | – | ﹤0.01% | 1984 |
|
|
2022
Q3 | $76K | Sell |
1,120
-890
| -44% | -$60.4K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $139K | Buy |
2,010
+295
| +17% | +$20.4K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $124K | Sell |
1,715
-2,301
| -57% | -$166K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $299K | Sell |
4,016
-40,123
| -91% | -$2.99M | ﹤0.01% | 1813 |
|
|
2021
Q3 | $3.34M | Buy |
44,139
+36,894
| +509% | +$2.79M | 0.04% | 535 |
|
|
2021
Q2 | $554K | Buy |
+7,245
| New | +$554K | 0.01% | 1234 |
|