WP
WealthSource Partners’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,740
| Closed | -$281K | – | 444 |
|
|
2019
Q2 | $281K | Sell |
3,740
-9,083
| -71% | -$682K | 0.04% | 343 |
|
|
2019
Q1 | $951K | Sell |
12,823
-1,892
| -13% | -$140K | 0.21% | 98 |
|
|
2018
Q4 | $1.05M | Sell |
14,715
-78,402
| -84% | -$5.58M | 0.3% | 79 |
|
|
2018
Q3 | $7.06M | Sell |
93,117
-8,122
| -8% | -$615K | 1.84% | 8 |
|
|
2018
Q2 | $7.48M | Buy |
101,239
+22,452
| +28% | +$1.66M | 2.09% | 5 |
|
|
2018
Q1 | $6.01M | Buy |
78,787
+33,055
| +72% | +$2.52M | 1.83% | 8 |
|
|
2017
Q4 | $3.52M | Buy |
+45,732
| New | +$3.52M | 1.09% | 24 |
|