Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $638K | Sell |
8,838
-7,698
| -47% | -$556K | 0.23% | 120 |
|
|
2021
Q4 | $1.23M | Buy |
+16,536
| New | +$1.23M | 0.22% | 134 |
|
|
2018
Q2 | – | Sell |
-35,133
| Closed | -$2.68M | – | 184 |
|
|
2018
Q1 | $2.68M | Buy |
35,133
+14,301
| +69% | +$1.09M | 1.2% | 19 |
|
|
2017
Q4 | $1.61M | Buy |
20,832
+6,347
| +44% | +$489K | 0.61% | 56 |
|
|
2017
Q3 | $1.12M | Buy |
14,485
+2,842
| +24% | +$219K | 0.47% | 77 |
|
|
2017
Q2 | $891K | Buy |
+11,643
| New | +$891K | 0.39% | 84 |
|