Tower Research Capital (TRC)’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 | $78 | Hold |
1
| – | – | ﹤0.01% | 5166 |
|
|
2025
Q1 | $77 | Hold |
1
| – | – | ﹤0.01% | 5054 |
|
|
2024
Q4 | $78 | Hold |
1
| – | – | ﹤0.01% | 5499 |
|
|
2024
Q3 | $77 | Buy |
+1
| New | +$77 | ﹤0.01% | 5540 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$7K | – | 6167 |
|
|
2023
Q1 | $7K | Buy |
100
+46
| +85% | +$3.22K | ﹤0.01% | 4742 |
|
|
2022
Q4 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 5014 |
|
|
2016
Q4 | – | Sell |
-358
| Closed | -$27K | – | 4090 |
|
|
2016
Q3 | $27K | Buy |
358
+106
| +42% | +$7.99K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $18K | Sell |
252
-26
| -9% | -$1.86K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $20K | Buy |
278
+178
| +178% | +$12.8K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2580 |
|
|
2015
Q1 | – | Sell |
-494
| Closed | -$38K | – | 4653 |
|
|
2014
Q4 | $38K | Buy |
+494
| New | +$38K | ﹤0.01% | 1188 |
|