RFG Advisory’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
Q3 | – | Sell |
-9,549
| Closed | -$695K | – | 651 |
|
|
2023
Q2 | $695K | Sell |
9,549
-8,433
| -47% | -$614K | 0.03% | 361 |
|
|
2023
Q1 | $1.29M | Buy |
17,982
+86
| +0.5% | +$6.18K | 0.06% | 231 |
|
|
2022
Q4 | $1.3M | Sell |
17,896
-2,166
| -11% | -$157K | 0.07% | 226 |
|
|
2022
Q3 | $1.4M | Sell |
20,062
-2,725
| -12% | -$190K | 0.08% | 197 |
|
|
2022
Q2 | $1.59M | Sell |
22,787
-4,391
| -16% | -$306K | 0.09% | 170 |
|
|
2022
Q1 | $1.96M | Buy |
27,178
+2,578
| +10% | +$186K | 0.13% | 109 |
|
|
2021
Q4 | $1.83M | Buy |
+24,600
| New | +$1.83M | 0.13% | 114 |
|