Snowden Capital Advisors’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
Q1 | – | Sell |
-3,000
| Closed | -$235K | – | 1232 |
|
|
2024
Q4 | $235K | Buy |
+3,000
| New | +$235K | 0.01% | 1093 |
|
|
2024
Q3 | – | Sell |
-13,335
| Closed | -$1.02M | – | 1236 |
|
|
2024
Q2 | $1.02M | Hold |
13,335
| – | – | 0.03% | 500 |
|
|
2024
Q1 | $1.02M | Buy |
13,335
+575
| +5% | +$44K | 0.03% | 499 |
|
|
2023
Q4 | $962K | Buy |
12,760
+8,900
| +231% | +$671K | 0.04% | 453 |
|
|
2023
Q3 | $286K | Sell |
3,860
-1,487
| -28% | -$110K | 0.01% | 881 |
|
|
2023
Q2 | $389K | Sell |
5,347
-1,290
| -19% | -$93.9K | 0.01% | 850 |
|
|
2023
Q1 | $477K | Buy |
+6,637
| New | +$477K | 0.02% | 753 |
|