Royal Bank of Canada’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 | $1.14M | Sell |
14,553
-4,319
| -23% | -$338K | ﹤0.01% | 3475 |
|
|
2025
Q1 | $1.45M | Buy |
18,872
+7,671
| +68% | +$590K | ﹤0.01% | 2887 |
|
|
2024
Q4 | $876K | Sell |
11,201
-1,431
| -11% | -$112K | ﹤0.01% | 3250 |
|
|
2024
Q3 | $973K | Sell |
12,632
-2,355
| -16% | -$181K | ﹤0.01% | 3186 |
|
|
2024
Q2 | $1.14M | Sell |
14,987
-2,321
| -13% | -$177K | ﹤0.01% | 3000 |
|
|
2024
Q1 | $1.33M | Buy |
17,308
+5,903
| +52% | +$452K | ﹤0.01% | 2874 |
|
|
2023
Q4 | $860K | Sell |
11,405
-7,755
| -40% | -$585K | ﹤0.01% | 3297 |
|
|
2023
Q3 | $1.42M | Sell |
19,160
-3,474
| -15% | -$257K | ﹤0.01% | 2730 |
|
|
2023
Q2 | $1.65M | Sell |
22,634
-1,963
| -8% | -$143K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $1.77M | Sell |
24,597
-4,377
| -15% | -$314K | ﹤0.01% | 2586 |
|
|
2022
Q4 | $2.06M | Sell |
28,974
-5,528
| -16% | -$393K | ﹤0.01% | 2514 |
|
|
2022
Q3 | $2.35M | Sell |
34,502
-7,325
| -18% | -$500K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $2.89M | Sell |
41,827
-34,772
| -45% | -$2.4M | ﹤0.01% | 2235 |
|
|
2022
Q1 | $5.53M | Sell |
76,599
-52,389
| -41% | -$3.78M | ﹤0.01% | 1883 |
|
|
2021
Q4 | $9.59M | Sell |
128,988
-13,262
| -9% | -$986K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $10.8M | Buy |
142,250
+16,016
| +13% | +$1.21M | ﹤0.01% | 1549 |
|
|
2021
Q2 | $9.66M | Buy |
126,234
+24,757
| +24% | +$1.89M | ﹤0.01% | 1633 |
|
|
2021
Q1 | $7.82M | Buy |
101,477
+23,679
| +30% | +$1.83M | ﹤0.01% | 1704 |
|
|
2020
Q4 | $5.88M | Buy |
77,798
+58,039
| +294% | +$4.39M | ﹤0.01% | 1803 |
|
|
2020
Q3 | $1.41M | Sell |
19,759
-797
| -4% | -$57K | ﹤0.01% | 2597 |
|
|
2020
Q2 | $1.45M | Sell |
20,556
-446
| -2% | -$31.5K | ﹤0.01% | 2505 |
|
|
2020
Q1 | $1.37M | Buy |
21,002
+3,224
| +18% | +$210K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $1.38M | Buy |
17,778
+10,903
| +159% | +$843K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $512K | Sell |
6,875
-2
| -0% | -$149 | ﹤0.01% | 3300 |
|
|
2019
Q2 | $517K | Buy |
6,877
+916
| +15% | +$68.9K | ﹤0.01% | 3322 |
|
|
2019
Q1 | $442K | Sell |
5,961
-2,857
| -32% | -$212K | ﹤0.01% | 3303 |
|
|
2018
Q4 | $627K | Sell |
8,818
-88,012
| -91% | -$6.26M | ﹤0.01% | 2989 |
|
|
2018
Q3 | $7.34M | Sell |
96,830
-487
| -0.5% | -$36.9K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $7.19M | Buy |
97,317
+1,756
| +2% | +$130K | ﹤0.01% | 1467 |
|
|
2018
Q1 | $7.28M | Buy |
95,561
+44,740
| +88% | +$3.41M | ﹤0.01% | 1467 |
|
|
2017
Q4 | $3.92M | Buy |
50,821
+18,847
| +59% | +$1.45M | ﹤0.01% | 1805 |
|
|
2017
Q3 | $2.46M | Buy |
31,974
+17,714
| +124% | +$1.36M | ﹤0.01% | 2038 |
|
|
2017
Q2 | $1.09M | Buy |
14,260
+3,092
| +28% | +$237K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $847K | Buy |
11,168
+5,733
| +105% | +$435K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $415K | Sell |
5,435
-5,392
| -50% | -$412K | ﹤0.01% | 3222 |
|
|
2016
Q3 | $803K | Sell |
10,827
-24
| -0.2% | -$1.78K | ﹤0.01% | 2671 |
|
|
2016
Q2 | $784K | Sell |
10,851
-900
| -8% | -$65K | ﹤0.01% | 2726 |
|
|
2016
Q1 | $852K | Buy |
11,751
+5,625
| +92% | +$408K | ﹤0.01% | 2673 |
|
|
2015
Q4 | $448K | Sell |
6,126
-17,101
| -74% | -$1.25M | ﹤0.01% | 3232 |
|
|
2015
Q3 | $1.71M | Buy |
23,227
+18,914
| +439% | +$1.39M | ﹤0.01% | 1990 |
|
|
2015
Q2 | $330K | Buy |
4,313
+2,560
| +146% | +$196K | ﹤0.01% | 3512 |
|
|
2015
Q1 | $135K | Sell |
1,753
-7,524
| -81% | -$579K | ﹤0.01% | 4008 |
|
|
2014
Q4 | $718K | Buy |
+9,277
| New | +$718K | ﹤0.01% | 2719 |
|