Retirement Group’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
Q1 | – | Sell |
-150
| Closed | -$11.3K | – | 861 |
|
|
2023
Q4 | $11.3K | Hold |
150
| – | – | ﹤0.01% | 426 |
|
|
2023
Q3 | $11.1K | Hold |
150
| – | – | ﹤0.01% | 398 |
|
|
2023
Q2 | $10.9K | Hold |
150
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $11K | Sell |
150
-50
| -25% | -$3.67K | 0.01% | 387 |
|
|
2022
Q4 | $14K | Hold |
200
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $14K | Hold |
200
| – | – | 0.01% | 217 |
|
|
2022
Q2 | $14K | Sell |
200
-317
| -61% | -$22.2K | 0.01% | 380 |
|
|
2022
Q1 | $37K | Sell |
517
-1,508
| -74% | -$108K | 0.01% | 257 |
|
|
2021
Q4 | $151K | Sell |
2,025
-44
| -2% | -$3.28K | 0.07% | 137 |
|
|
2021
Q3 | $156K | Sell |
2,069
-218
| -10% | -$16.4K | 0.07% | 132 |
|
|
2021
Q2 | $175K | Buy |
2,287
+11
| +0.5% | +$842 | 0.08% | 127 |
|
|
2021
Q1 | $175K | Hold |
2,276
| – | – | 0.08% | 143 |
|
|
2020
Q4 | $171K | Sell |
2,276
-298
| -12% | -$22.4K | 0.08% | 137 |
|
|
2020
Q3 | $184K | Buy |
2,574
+15
| +0.6% | +$1.07K | 0.1% | 128 |
|
|
2020
Q2 | $181K | Buy |
+2,559
| New | +$181K | 0.11% | 116 |
|
|
2019
Q4 | $192K | Buy |
+2,489
| New | +$192K | 0.12% | 115 |
|