SFE Investment Counsel’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 | $204K | Buy |
+2,600
| New | +$204K | 0.04% | 138 |
|
|
2025
Q1 | – | Sell |
-2,600
| Closed | -$203K | – | 142 |
|
|
2024
Q4 | $203K | Hold |
2,600
| – | – | 0.04% | 111 |
|
|
2024
Q3 | $200K | Sell |
2,600
-2,000
| -43% | -$154K | 0.04% | 114 |
|
|
2024
Q2 | $351K | Hold |
4,600
| – | – | 0.08% | 103 |
|
|
2024
Q1 | $352K | Sell |
4,600
-50
| -1% | -$3.83K | 0.08% | 110 |
|
|
2023
Q4 | $350K | Hold |
4,650
| – | – | 0.09% | 102 |
|
|
2023
Q3 | $344K | Hold |
4,650
| – | – | 0.1% | 102 |
|
|
2023
Q2 | $339K | Hold |
4,650
| – | – | 0.1% | 103 |
|
|
2023
Q1 | $330K | Sell |
4,650
-3,725
| -44% | -$265K | 0.1% | 103 |
|
|
2022
Q4 | $605K | Sell |
8,375
-13,802
| -62% | -$997K | 0.19% | 87 |
|
|
2022
Q3 | $1.51M | Sell |
22,177
-1,062
| -5% | -$72.5K | 0.48% | 65 |
|
|
2022
Q2 | $1.61M | Hold |
23,239
| – | – | 0.48% | 67 |
|
|
2022
Q1 | $1.68M | Buy |
23,239
+17,839
| +330% | +$1.29M | 0.43% | 69 |
|
|
2021
Q4 | $402K | Buy |
+5,400
| New | +$402K | 0.1% | 103 |
|