Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,125
| Closed | -$216K | – | 844 |
|
|
2022
Q2 | $216K | Sell |
3,125
-2,366
| -43% | -$164K | 0.01% | 792 |
|
|
2022
Q1 | $397K | Sell |
5,491
-1,607
| -23% | -$116K | 0.02% | 623 |
|
|
2021
Q4 | $528K | Sell |
7,098
-189
| -3% | -$14.1K | 0.03% | 529 |
|
|
2021
Q3 | $551K | Sell |
7,287
-3,578
| -33% | -$271K | 0.04% | 469 |
|
|
2021
Q2 | $831K | Buy |
+10,865
| New | +$831K | 0.06% | 360 |
|