Susquehanna International Group’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 | $3.31M | Buy |
42,278
+39,593
| +1,475% | +$3.1M | ﹤0.01% | 1727 |
|
|
2025
Q1 | $206K | Buy |
+2,685
| New | +$206K | ﹤0.01% | 5484 |
|
|
2024
Q4 | – | Sell |
-101,004
| Closed | -$7.78M | – | 6477 |
|
|
2024
Q3 | $7.78M | Buy |
101,004
+28,353
| +39% | +$2.18M | ﹤0.01% | 773 |
|
|
2024
Q2 | $5.54M | Buy |
72,651
+36,895
| +103% | +$2.82M | ﹤0.01% | 957 |
|
|
2024
Q1 | $2.74M | Buy |
35,756
+29,653
| +486% | +$2.27M | ﹤0.01% | 1494 |
|
|
2023
Q4 | $460K | Sell |
6,103
-76,203
| -93% | -$5.74M | ﹤0.01% | 3983 |
|
|
2023
Q3 | $6.09M | Sell |
82,306
-64,345
| -44% | -$4.76M | ﹤0.01% | 978 |
|
|
2023
Q2 | $10.7M | Buy |
146,651
+141,148
| +2,565% | +$10.3M | ﹤0.01% | 666 |
|
|
2023
Q1 | $395K | Sell |
5,503
-24,516
| -82% | -$1.76M | ﹤0.01% | 4110 |
|
|
2022
Q4 | $2.13M | Sell |
30,019
-18,500
| -38% | -$1.32M | ﹤0.01% | 1538 |
|
|
2022
Q3 | $3.31M | Sell |
48,519
-21,831
| -31% | -$1.49M | ﹤0.01% | 1166 |
|
|
2022
Q2 | $4.86M | Buy |
70,350
+50,983
| +263% | +$3.52M | ﹤0.01% | 948 |
|
|
2022
Q1 | $1.4M | Sell |
19,367
-24,906
| -56% | -$1.8M | ﹤0.01% | 2429 |
|
|
2021
Q4 | $3.29M | Buy |
44,273
+38,569
| +676% | +$2.87M | ﹤0.01% | 1521 |
|
|
2021
Q3 | $431K | Buy |
+5,704
| New | +$431K | ﹤0.01% | 3888 |
|
|
2020
Q4 | – | Sell |
-13,554
| Closed | -$969K | – | 5013 |
|
|
2020
Q3 | $969K | Buy |
+13,554
| New | +$969K | ﹤0.01% | 2249 |
|
|
2019
Q4 | – | Sell |
-4,642
| Closed | -$346K | – | 4374 |
|
|
2019
Q3 | $346K | Sell |
4,642
-7,060
| -60% | -$526K | ﹤0.01% | 3243 |
|
|
2019
Q2 | $880K | Sell |
11,702
-27,409
| -70% | -$2.06M | ﹤0.01% | 2226 |
|
|
2019
Q1 | $2.9M | Buy |
39,111
+7,168
| +22% | +$531K | ﹤0.01% | 646 |
|
|
2018
Q4 | $2.27M | Buy |
31,943
+28,255
| +766% | +$2.01M | ﹤0.01% | 880 |
|
|
2018
Q3 | $279K | Sell |
3,688
-35,624
| -91% | -$2.69M | ﹤0.01% | 2491 |
|
|
2018
Q2 | $2.91M | Buy |
+39,312
| New | +$2.91M | ﹤0.01% | 817 |
|
|
2018
Q1 | – | Sell |
-6,538
| Closed | -$504K | – | 3899 |
|
|
2017
Q4 | $504K | Buy |
+6,538
| New | +$504K | ﹤0.01% | 2390 |
|
|
2017
Q3 | – | Sell |
-5,370
| Closed | -$411K | – | 3644 |
|
|
2017
Q2 | $411K | Buy |
+5,370
| New | +$411K | ﹤0.01% | 2537 |
|
|
2016
Q4 | – | Sell |
-43,995
| Closed | -$3.27M | – | 4426 |
|
|
2016
Q3 | $3.27M | Buy |
43,995
+27,914
| +174% | +$2.07M | ﹤0.01% | 609 |
|
|
2016
Q2 | $1.16M | Buy |
16,081
+12,915
| +408% | +$932K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $230K | Buy |
3,166
+168
| +6% | +$12.2K | ﹤0.01% | 3242 |
|
|
2015
Q4 | $219K | Buy |
+2,998
| New | +$219K | ﹤0.01% | 3687 |
|
|
2015
Q2 | – | Sell |
-22,250
| Closed | -$1.72M | – | 4579 |
|
|
2015
Q1 | $1.72M | Sell |
22,250
-17,260
| -44% | -$1.33M | ﹤0.01% | 1816 |
|
|
2014
Q4 | $3.06M | Buy |
+39,510
| New | +$3.06M | ﹤0.01% | 1460 |
|