Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47
| Closed | -$3.66K | – | 370 |
|
|
2024
Q3 | $3.66K | Sell |
47
-110
| -70% | -$8.56K | ﹤0.01% | 327 |
|
|
2024
Q2 | $12K | Hold |
157
| – | – | ﹤0.01% | 663 |
|
|
2024
Q1 | $12K | Buy |
+157
| New | +$12K | ﹤0.01% | 681 |
|
|
2023
Q4 | – | Sell |
-155
| Closed | -$11.3K | – | 588 |
|
|
2023
Q3 | $11.3K | Hold |
155
| – | – | ﹤0.01% | 670 |
|
|
2023
Q2 | $11.3K | Buy |
+155
| New | +$11.3K | ﹤0.01% | 710 |
|
|
2023
Q1 | – | Sell |
-154
| Closed | -$11K | – | 593 |
|
|
2022
Q4 | $11K | Buy |
154
+1
| +0.7% | +$71 | ﹤0.01% | 705 |
|
|
2022
Q3 | $10K | Buy |
+153
| New | +$10K | ﹤0.01% | 688 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | -$1K | – | 811 |
|
|
2019
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1280 |
|