Stifel Financial’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 | $912K | Hold |
11,639
| – | – | ﹤0.01% | 2393 |
|
|
2025
Q1 | $895K | Sell |
11,639
-959
| -8% | -$73.7K | ﹤0.01% | 2307 |
|
|
2024
Q4 | $985K | Buy |
12,598
+15
| +0.1% | +$1.17K | ﹤0.01% | 2252 |
|
|
2024
Q3 | $969K | Hold |
12,583
| – | – | ﹤0.01% | 2248 |
|
|
2024
Q2 | $960K | Sell |
12,583
-336
| -3% | -$25.6K | ﹤0.01% | 2188 |
|
|
2024
Q1 | $988K | Sell |
12,919
-671
| -5% | -$51.3K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $1.02M | Sell |
13,590
-351
| -3% | -$26.5K | ﹤0.01% | 2136 |
|
|
2023
Q3 | $1.03M | Sell |
13,941
-536
| -4% | -$39.7K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $1.05M | Sell |
14,477
-858
| -6% | -$62.5K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $1.1M | Hold |
15,335
| – | – | ﹤0.01% | 1985 |
|
|
2022
Q4 | $1.09M | Buy |
15,335
+99
| +0.6% | +$7.04K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $1.04M | Sell |
15,236
-7,030
| -32% | -$479K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $1.54M | Sell |
22,266
-15,479
| -41% | -$1.07M | ﹤0.01% | 1681 |
|
|
2022
Q1 | $2.73M | Buy |
37,745
+1,848
| +5% | +$133K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $2.67M | Buy |
35,897
+18,204
| +103% | +$1.35M | ﹤0.01% | 1423 |
|
|
2021
Q3 | $1.34M | Buy |
17,693
+1,124
| +7% | +$85K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $1.27M | Buy |
16,569
+922
| +6% | +$70.6K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $1.21M | Buy |
15,647
+7,029
| +82% | +$542K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $651K | Buy |
8,618
+223
| +3% | +$16.8K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $600K | Buy |
8,395
+105
| +1% | +$7.5K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $585K | Sell |
8,290
-1,445
| -15% | -$102K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $632K | Sell |
9,735
-811
| -8% | -$52.7K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $817K | Sell |
10,546
-23
| -0.2% | -$1.78K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $788K | Sell |
10,569
-558
| -5% | -$41.6K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $840K | Sell |
11,127
-1,241
| -10% | -$93.7K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $919K | Buy |
12,368
+2,229
| +22% | +$166K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $718K | Buy |
+10,139
| New | +$718K | ﹤0.01% | 1738 |
|
|
2018
Q2 | – | Sell |
-5,935
| Closed | -$452K | – | 2753 |
|
|
2018
Q1 | $452K | Buy |
5,935
+192
| +3% | +$14.6K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $442K | Buy |
+5,743
| New | +$442K | ﹤0.01% | 1984 |
|