Summit Wealth & Retirement Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,573
| Closed | -$544K | – | 79 |
|
|
2023
Q1 | $544K | Sell |
7,573
-1,601
| -17% | -$115K | 0.2% | 49 |
|
|
2022
Q4 | $652K | Sell |
9,174
-200
| -2% | -$14.2K | 0.27% | 48 |
|
|
2022
Q3 | $639K | Sell |
9,374
-153
| -2% | -$10.4K | 0.25% | 51 |
|
|
2022
Q2 | $659K | Sell |
9,527
-350
| -4% | -$24.2K | 0.25% | 49 |
|
|
2022
Q1 | $713K | Buy |
9,877
+415
| +4% | +$30K | 0.25% | 55 |
|
|
2021
Q4 | $704K | Sell |
9,462
-470
| -5% | -$35K | 0.24% | 53 |
|
|
2021
Q3 | $751K | Buy |
9,932
+1,060
| +12% | +$80.2K | 0.27% | 51 |
|
|
2021
Q2 | $679K | Sell |
8,872
-518
| -6% | -$39.6K | 0.25% | 55 |
|
|
2021
Q1 | $724K | Buy |
9,390
+1,420
| +18% | +$109K | 0.27% | 58 |
|
|
2020
Q4 | $602K | Sell |
7,970
-6,461
| -45% | -$488K | 0.23% | 73 |
|
|
2020
Q3 | $1.03M | Buy |
14,431
+555
| +4% | +$39.7K | 0.44% | 41 |
|
|
2020
Q2 | $980K | Sell |
13,876
-4,487
| -24% | -$317K | 0.46% | 44 |
|
|
2020
Q1 | $1.2M | Sell |
18,363
-2,880
| -14% | -$188K | 0.64% | 40 |
|
|
2019
Q4 | $1.64M | Buy |
21,243
+60
| +0.3% | +$4.64K | 0.73% | 31 |
|
|
2019
Q3 | $1.58M | Sell |
21,183
-39
| -0.2% | -$2.91K | 0.95% | 25 |
|
|
2019
Q2 | $1.6M | Sell |
21,222
-1,700
| -7% | -$128K | 0.93% | 23 |
|
|
2019
Q1 | $1.7M | Buy |
22,922
+1,700
| +8% | +$126K | 1.01% | 22 |
|
|
2018
Q4 | $1.51M | Buy |
+21,222
| New | +$1.51M | 1.15% | 21 |
|