UBS 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 | $7.51M | Buy |
95,791
+3,527
| +4% | +$276K | ﹤0.01% | 2693 |
|
|
2025
Q1 | $7.09M | Buy |
92,264
+7,969
| +9% | +$613K | ﹤0.01% | 2674 |
|
|
2024
Q4 | $6.59M | Sell |
84,295
-5,216
| -6% | -$408K | ﹤0.01% | 2733 |
|
|
2024
Q3 | $6.89M | Sell |
89,511
-17,673
| -16% | -$1.36M | ﹤0.01% | 1995 |
|
|
2024
Q2 | $8.18M | Buy |
107,184
+21,462
| +25% | +$1.64M | ﹤0.01% | 1753 |
|
|
2024
Q1 | $6.56M | Buy |
85,722
+10,441
| +14% | +$799K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $5.67M | Buy |
75,281
+3,513
| +5% | +$265K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $5.31M | Buy |
71,768
+11,798
| +20% | +$874K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $4.37M | Sell |
59,970
-711
| -1% | -$51.8K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $4.36M | Sell |
60,681
-18,718
| -24% | -$1.34M | ﹤0.01% | 1963 |
|
|
2022
Q4 | $5.65M | Sell |
79,399
-40,561
| -34% | -$2.88M | ﹤0.01% | 1737 |
|
|
2022
Q3 | $8.18M | Sell |
119,960
-1,192
| -1% | -$81.3K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $8.37M | Sell |
121,152
-54,026
| -31% | -$3.73M | ﹤0.01% | 1435 |
|
|
2022
Q1 | $12.7M | Sell |
175,178
-20,554
| -11% | -$1.48M | ﹤0.01% | 1308 |
|
|
2021
Q4 | $14.6M | Sell |
195,732
-58,369
| -23% | -$4.34M | ﹤0.01% | 1295 |
|
|
2021
Q3 | $19.2M | Buy |
254,101
+80,716
| +47% | +$6.1M | 0.01% | 1135 |
|
|
2021
Q2 | $13.3M | Buy |
173,385
+120,217
| +226% | +$9.2M | ﹤0.01% | 1338 |
|
|
2021
Q1 | $4.1M | Buy |
53,168
+3,620
| +7% | +$279K | ﹤0.01% | 2144 |
|
|
2020
Q4 | $3.74M | Buy |
49,548
+21,560
| +77% | +$1.63M | ﹤0.01% | 2091 |
|
|
2020
Q3 | $2M | Buy |
27,988
+235
| +0.8% | +$16.8K | ﹤0.01% | 2400 |
|
|
2020
Q2 | $1.96M | Sell |
27,753
-5,063
| -15% | -$357K | ﹤0.01% | 2298 |
|
|
2020
Q1 | $2.14M | Sell |
32,816
-2,189
| -6% | -$143K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $2.71M | Sell |
35,005
-7,090
| -17% | -$548K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $3.14M | Sell |
42,095
-20,175
| -32% | -$1.5M | ﹤0.01% | 2236 |
|
|
2019
Q2 | $4.68M | Sell |
62,270
-32,701
| -34% | -$2.46M | ﹤0.01% | 1860 |
|
|
2019
Q1 | $7.04M | Sell |
94,971
-73,769
| -44% | -$5.47M | ﹤0.01% | 1565 |
|
|
2018
Q4 | $12M | Sell |
168,740
-168,131
| -50% | -$12M | 0.01% | 1111 |
|
|
2018
Q3 | $25.5M | Sell |
336,871
-63,591
| -16% | -$4.82M | 0.01% | 823 |
|
|
2018
Q2 | $29.6M | Sell |
400,462
-1,347
| -0.3% | -$99.6K | 0.01% | 731 |
|
|
2018
Q1 | $30.6M | Buy |
401,809
+128,563
| +47% | +$9.8M | 0.01% | 691 |
|
|
2017
Q4 | $21M | Buy |
273,246
+15,019
| +6% | +$1.16M | 0.01% | 894 |
|
|
2017
Q3 | $19.9M | Buy |
258,227
+57,009
| +28% | +$4.39M | 0.01% | 851 |
|
|
2017
Q2 | $15.4M | Buy |
201,218
+133,671
| +198% | +$10.2M | 0.01% | 949 |
|
|
2017
Q1 | $5.12M | Buy |
67,547
+28,961
| +75% | +$2.2M | ﹤0.01% | 1627 |
|
|
2016
Q4 | $2.94M | Buy |
38,586
+12,577
| +48% | +$959K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $1.93M | Sell |
26,009
-2,395
| -8% | -$178K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $2.05M | Buy |
28,404
+1,239
| +5% | +$89.5K | ﹤0.01% | 2170 |
|
|
2016
Q1 | $1.97M | Sell |
27,165
-51,323
| -65% | -$3.72M | ﹤0.01% | 2146 |
|
|
2015
Q4 | $5.75M | Buy |
78,488
+1,526
| +2% | +$112K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $5.65M | Buy |
76,962
+12,306
| +19% | +$903K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $4.95M | Buy |
64,656
+35,311
| +120% | +$2.7M | ﹤0.01% | 1630 |
|
|
2015
Q1 | $2.27M | Sell |
29,345
-21,670
| -42% | -$1.67M | ﹤0.01% | 2202 |
|
|
2014
Q4 | $3.95M | Buy |
+51,015
| New | +$3.95M | ﹤0.01% | 1771 |
|