Riggs Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-198
| Closed | -$14K | – | 300 |
|
|
2019
Q3 | $14K | Hold |
198
| – | – | 0.01% | 166 |
|
|
2019
Q2 | $15K | Hold |
198
| – | – | 0.01% | 163 |
|
|
2019
Q1 | $14K | Hold |
198
| – | – | 0.01% | 165 |
|
|
2018
Q4 | $14K | Hold |
198
| – | – | 0.01% | 147 |
|
|
2018
Q3 | $15K | Hold |
198
| – | – | 0.01% | 156 |
|
|
2018
Q2 | $15K | Hold |
198
| – | – | 0.01% | 161 |
|
|
2018
Q1 | $15K | Hold |
198
| – | – | 0.01% | 182 |
|
|
2017
Q4 | $15K | Hold |
198
| – | – | 0.01% | 181 |
|
|
2017
Q3 | $15K | Hold |
198
| – | – | 0.01% | 184 |
|
|
2017
Q2 | $15K | Hold |
198
| – | – | 0.01% | 206 |
|
|
2017
Q1 | $15K | Hold |
198
| – | – | 0.01% | 182 |
|
|
2016
Q4 | $15K | Buy |
+198
| New | +$15K | 0.01% | 179 |
|