Richard Bernstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-811,864
| Closed | -$58.6M | – | 251 |
|
|
2022
Q1 | $58.6M | Sell |
811,864
-2,703,778
| -77% | -$195M | 1.16% | 26 |
|
|
2021
Q4 | $261M | Sell |
3,515,642
-9,606
| -0.3% | -$714K | 5.04% | 4 |
|
|
2021
Q3 | $267M | Buy |
3,525,248
+72,766
| +2% | +$5.5M | 5.38% | 4 |
|
|
2021
Q2 | $264M | Buy |
3,452,482
+98,356
| +3% | +$7.53M | 5.48% | 3 |
|
|
2021
Q1 | $259M | Buy |
3,354,126
+325,360
| +11% | +$25.1M | 5.91% | 4 |
|
|
2020
Q4 | $229M | Buy |
+3,028,766
| New | +$229M | 5.62% | 4 |
|