Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$8K | – | 3246 |
|
|
2021
Q3 | $8K | Sell |
100
-150
| -60% | -$12K | ﹤0.01% | 2674 |
|
|
2021
Q2 | $19K | Sell |
250
-1,250
| -83% | -$95K | ﹤0.01% | 5191 |
|
|
2021
Q1 | $116K | Buy |
+1,500
| New | +$116K | ﹤0.01% | 1547 |
|
|
2019
Q4 | – | Sell |
-58
| Closed | -$4K | – | 2658 |
|
|
2019
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 2299 |
|
|
2019
Q2 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 2276 |
|
|
2018
Q4 | – | Sell |
-168
| Closed | -$13K | – | 1418 |
|
|
2018
Q3 | $13K | Sell |
168
-321
| -66% | -$24.8K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $36K | Buy |
489
+379
| +345% | +$27.9K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $8K | Sell |
110
-706
| -87% | -$51.3K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $62K | Buy |
816
+706
| +642% | +$53.6K | ﹤0.01% | 762 |
|
|
2017
Q3 | $8K | Hold |
110
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q2 | $8K | Hold |
110
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q1 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 1002 |
|