Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
17,705
+540
| +3% | +$42.3K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $1.32M | Buy |
17,165
+227
| +1% | +$17.5K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $1.32M | Buy |
16,938
+6,521
| +63% | +$510K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $802K | Buy |
+10,417
| New | +$802K | ﹤0.01% | 1301 |
|
|
2023
Q3 | – | Sell |
-8,991
| Closed | -$655K | – | 1652 |
|
|
2023
Q2 | $655K | Sell |
8,991
-133
| -1% | -$9.68K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $655K | Sell |
9,124
-523
| -5% | -$37.5K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $686K | Sell |
9,647
-1,547
| -14% | -$110K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $763K | Sell |
11,194
-302
| -3% | -$20.6K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $794K | Sell |
11,496
-3,151
| -22% | -$218K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $1.06M | Sell |
14,647
-2,142
| -13% | -$155K | 0.01% | 1033 |
|
|
2021
Q4 | $1.25M | Buy |
16,789
+3,080
| +22% | +$229K | 0.01% | 972 |
|
|
2021
Q3 | $1.04M | Buy |
13,709
+3,809
| +38% | +$288K | 0.01% | 991 |
|
|
2021
Q2 | $757K | Buy |
9,900
+7,180
| +264% | +$549K | ﹤0.01% | 1033 |
|
|
2021
Q1 | $209K | Buy |
2,720
+2,709
| +24,627% | +$208K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2928 |
|