Two Sigma Securities’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 |
-3,283
| Closed | -$236K | – | 1561 |
|
|
2023
Q1 | $236K | Buy |
+3,283
| New | +$236K | ﹤0.01% | 738 |
|
|
2020
Q4 | – | Sell |
-3,302
| Closed | -$236K | – | 876 |
|
|
2020
Q3 | $236K | Buy |
+3,302
| New | +$236K | ﹤0.01% | 317 |
|
|
2019
Q2 | – | Sell |
-3,146
| Closed | -$233K | – | 1104 |
|
|
2019
Q1 | $233K | Sell |
3,146
-1,656
| -34% | -$123K | ﹤0.01% | 479 |
|
|
2018
Q4 | $342K | Buy |
+4,802
| New | +$342K | ﹤0.01% | 468 |
|
|
2015
Q1 | – | Sell |
-3,071
| Closed | -$238K | – | 277 |
|
|
2014
Q4 | $238K | Buy |
+3,071
| New | +$238K | 0.2% | 141 |
|