Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,465
| Closed | -$319K | – | 3663 |
|
|
2020
Q3 | $319K | Sell |
4,465
-3,383
| -43% | -$242K | ﹤0.01% | 2901 |
|
|
2020
Q2 | $554K | Sell |
7,848
-989
| -11% | -$69.8K | ﹤0.01% | 2505 |
|
|
2020
Q1 | $576K | Buy |
8,837
+1,508
| +21% | +$98.3K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $567K | Buy |
+7,329
| New | +$567K | ﹤0.01% | 2622 |
|
|
2019
Q1 | – | Sell |
-3,101
| Closed | -$221K | – | 3522 |
|
|
2018
Q4 | $221K | Sell |
3,101
-2,674
| -46% | -$191K | ﹤0.01% | 3050 |
|
|
2018
Q3 | $437K | Buy |
5,775
+1
| +0% | +$76 | ﹤0.01% | 2785 |
|
|
2018
Q2 | $427K | Sell |
5,774
-3,230
| -36% | -$239K | ﹤0.01% | 2784 |
|
|
2018
Q1 | $686K | Sell |
9,004
-2,292
| -20% | -$175K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $870K | Buy |
11,296
+307
| +3% | +$23.6K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $846K | Buy |
10,989
+1,388
| +14% | +$107K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $734K | Sell |
9,601
-644
| -6% | -$49.2K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $777K | Sell |
10,245
-435
| -4% | -$33K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $815K | Sell |
10,680
-506
| -5% | -$38.6K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $830K | Sell |
11,186
-187
| -2% | -$13.9K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $822K | Sell |
11,373
-1,408
| -11% | -$102K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $927K | Sell |
12,781
-4
| -0% | -$290 | ﹤0.01% | 1706 |
|
|
2015
Q4 | $936K | Sell |
12,785
-7,499
| -37% | -$549K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $1.49M | Sell |
20,284
-255
| -1% | -$18.7K | 0.01% | 1373 |
|
|
2015
Q2 | $1.57M | Buy |
20,539
+8,406
| +69% | +$643K | 0.01% | 1462 |
|
|
2015
Q1 | $937K | Buy |
12,133
+333
| +3% | +$25.7K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $913K | Buy |
+11,800
| New | +$913K | ﹤0.01% | 1626 |
|