Wellington Shields Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,750
| Closed | -$406K | – | 229 |
|
|
2020
Q2 | $406K | Hold |
5,750
| – | – | 0.07% | 172 |
|
|
2020
Q1 | $374K | Hold |
5,750
| – | – | 0.07% | 165 |
|
|
2019
Q4 | $445K | Hold |
5,750
| – | – | 0.07% | 180 |
|
|
2019
Q3 | $429K | Hold |
5,750
| – | – | 0.07% | 191 |
|
|
2019
Q2 | $432K | Hold |
5,750
| – | – | 0.07% | 193 |
|
|
2019
Q1 | $426K | Hold |
5,750
| – | – | 0.07% | 198 |
|
|
2018
Q4 | $409K | Hold |
5,750
| – | – | 0.08% | 192 |
|
|
2018
Q3 | $436K | Hold |
5,750
| – | – | 0.07% | 216 |
|
|
2018
Q2 | $425K | Hold |
5,750
| – | – | 0.07% | 208 |
|
|
2018
Q1 | $438K | Buy |
+5,750
| New | +$438K | 0.07% | 228 |
|