TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $667K | Sell |
8,533
-864
| -9% | -$67.5K | 0.09% | 198 |
|
|
2024
Q3 | $724K | Sell |
9,397
-156
| -2% | -$12K | 0.1% | 188 |
|
|
2024
Q2 | $729K | Sell |
9,553
-597
| -6% | -$45.6K | 0.11% | 172 |
|
|
2024
Q1 | $777K | Sell |
10,150
-12
| -0.1% | -$918 | 0.13% | 161 |
|
|
2023
Q4 | $766K | Sell |
10,162
-2,248
| -18% | -$169K | 0.14% | 149 |
|
|
2023
Q3 | $919K | Sell |
12,410
-3,443
| -22% | -$255K | 0.18% | 123 |
|
|
2023
Q2 | $1.15M | Sell |
15,853
-103
| -0.6% | -$7.5K | 0.23% | 107 |
|
|
2023
Q1 | $1.15M | Sell |
15,956
-68
| -0.4% | -$4.88K | 0.25% | 104 |
|
|
2022
Q4 | $1.14M | Sell |
16,024
-4,901
| -23% | -$349K | 0.26% | 101 |
|
|
2022
Q3 | $1.43M | Buy |
20,925
+519
| +3% | +$35.4K | 0.33% | 80 |
|
|
2022
Q2 | $1.41M | Buy |
20,406
+2,077
| +11% | +$144K | 0.31% | 77 |
|
|
2022
Q1 | $1.32M | Buy |
18,329
+1,939
| +12% | +$140K | 0.24% | 90 |
|
|
2021
Q4 | $1.22M | Buy |
+16,390
| New | +$1.22M | 0.22% | 103 |
|