Stephens Inc’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 | $5.35M | Buy |
68,314
+163
| +0.2% | +$12.8K | 0.07% | 268 |
|
|
2025
Q1 | $5.24M | Buy |
68,151
+4,419
| +7% | +$340K | 0.08% | 264 |
|
|
2024
Q4 | $4.98M | Buy |
63,732
+11,197
| +21% | +$875K | 0.07% | 275 |
|
|
2024
Q3 | $4.05M | Buy |
52,535
+2,439
| +5% | +$188K | 0.06% | 297 |
|
|
2024
Q2 | $3.82M | Buy |
50,096
+2,771
| +6% | +$211K | 0.06% | 302 |
|
|
2024
Q1 | $3.62M | Buy |
47,325
+490
| +1% | +$37.5K | 0.06% | 303 |
|
|
2023
Q4 | $3.53M | Sell |
46,835
-850
| -2% | -$64.1K | 0.06% | 289 |
|
|
2023
Q3 | $3.53M | Hold |
47,685
| – | – | 0.07% | 278 |
|
|
2023
Q2 | $3.47M | Buy |
47,685
+620
| +1% | +$45.1K | 0.06% | 291 |
|
|
2023
Q1 | $3.38M | Buy |
47,065
+1,450
| +3% | +$104K | 0.06% | 285 |
|
|
2022
Q4 | $3.24M | Sell |
45,615
-185
| -0.4% | -$13.2K | 0.07% | 284 |
|
|
2022
Q3 | $3.12M | Buy |
45,800
+26,010
| +131% | +$1.77M | 0.07% | 291 |
|
|
2022
Q2 | $1.37M | Sell |
19,790
-114,635
| -85% | -$7.92M | 0.03% | 456 |
|
|
2022
Q1 | $9.71M | Buy |
134,425
+38,614
| +40% | +$2.79M | 0.16% | 142 |
|
|
2021
Q4 | $7.13M | Sell |
95,811
-6,000
| -6% | -$446K | 0.11% | 207 |
|
|
2021
Q3 | $7.7M | Buy |
101,811
+81,926
| +412% | +$6.2M | 0.12% | 182 |
|
|
2021
Q2 | $1.52M | Buy |
19,885
+1,080
| +6% | +$82.7K | 0.02% | 537 |
|
|
2021
Q1 | $1.45M | Buy |
18,805
+4,303
| +30% | +$332K | 0.02% | 525 |
|
|
2020
Q4 | $1.1M | Sell |
14,502
-1,951
| -12% | -$147K | 0.02% | 570 |
|
|
2020
Q3 | $1.18M | Buy |
16,453
+113
| +0.7% | +$8.08K | 0.02% | 512 |
|
|
2020
Q2 | $1.15M | Hold |
16,340
| – | – | 0.02% | 485 |
|
|
2020
Q1 | $1.06M | Sell |
16,340
-375
| -2% | -$24.4K | 0.03% | 455 |
|
|
2019
Q4 | $1.29M | Sell |
16,715
-860
| -5% | -$66.5K | 0.03% | 499 |
|
|
2019
Q3 | $1.31M | Buy |
17,575
+160
| +0.9% | +$11.9K | 0.03% | 486 |
|
|
2019
Q2 | $1.31M | Buy |
17,415
+210
| +1% | +$15.8K | 0.03% | 508 |
|
|
2019
Q1 | $1.28M | Buy |
17,205
+190
| +1% | +$14.1K | 0.03% | 508 |
|
|
2018
Q4 | $1.21M | Sell |
17,015
-2,656
| -14% | -$189K | 0.03% | 472 |
|
|
2018
Q3 | $1.49M | Buy |
19,671
+1,946
| +11% | +$147K | 0.04% | 466 |
|
|
2018
Q2 | $1.31M | Buy |
17,725
+1,973
| +13% | +$146K | 0.04% | 412 |
|
|
2018
Q1 | $1.2M | Buy |
15,752
+2,702
| +21% | +$206K | 0.04% | 362 |
|
|
2017
Q4 | $1.01M | Buy |
13,050
+2,125
| +19% | +$164K | 0.04% | 372 |
|
|
2017
Q3 | $841K | Buy |
10,925
+4,565
| +72% | +$351K | 0.03% | 400 |
|
|
2017
Q2 | $487K | Buy |
6,360
+3,310
| +109% | +$253K | 0.02% | 579 |
|
|
2017
Q1 | $231K | Buy |
+3,050
| New | +$231K | 0.01% | 742 |
|