Scotia Capital’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,948
Closed -$213K 856
2022
Q1
$213K Buy
2,948
+3
+0.1% +$218 ﹤0.01% 801
2021
Q4
$219K Sell
2,945
-30
-1% -$2.25K ﹤0.01% 794
2021
Q3
$225K Buy
+2,975
New +$225K ﹤0.01% 776

Other funds holding IGHG

Scotia Capital's IGHG Position: Q2 2022 in Review

Scotia Capital sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q2 2022, closing a stake of 2,948 shares — an estimated $213K sold.

Scotia Capital first reported a position in IGHG in Q3 2021 and held it in 3 quarters. The position peaked at $225K in Q3 2021. 71 funds tracked by Wall St. Rank hold IGHG as of Q2 2022.

  • Scotia Capital reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q2 2022 after selling out during the quarter.
  • Scotia Capital sold 2,948 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2022, an estimated $213K.
  • Scotia Capital first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q3 2021 and held it in 3 quarters.
  • Scotia Capital's ProShares Investment Grade-Interest Rate Hedged position peaked at $225K in Q3 2021.
  • 71 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2022.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.