Wells Fargo’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 | $13.6M | Sell |
173,078
-5,433
| -3% | -$426K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $13.7M | Buy |
178,511
+60,676
| +51% | +$4.67M | ﹤0.01% | 1456 |
|
|
2024
Q4 | $9.21M | Buy |
117,835
+13,358
| +13% | +$1.04M | ﹤0.01% | 1716 |
|
|
2024
Q3 | $8.05M | Sell |
104,477
-66,581
| -39% | -$5.13M | ﹤0.01% | 1830 |
|
|
2024
Q2 | $13.1M | Buy |
171,058
+417
| +0.2% | +$31.8K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $13.1M | Buy |
170,641
+8,908
| +6% | +$682K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $12.2M | Sell |
161,733
-39,509
| -20% | -$2.98M | ﹤0.01% | 1400 |
|
|
2023
Q3 | $14.9M | Buy |
201,242
+8,950
| +5% | +$663K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $14M | Sell |
192,292
-170,327
| -47% | -$12.4M | ﹤0.01% | 1295 |
|
|
2023
Q1 | $26M | Sell |
362,619
-28,865
| -7% | -$2.07M | 0.01% | 935 |
|
|
2022
Q4 | $27.8M | Sell |
391,484
-36,891
| -9% | -$2.62M | 0.01% | 888 |
|
|
2022
Q3 | $29.2M | Sell |
428,375
-239,105
| -36% | -$16.3M | 0.01% | 843 |
|
|
2022
Q2 | $46.1M | Sell |
667,480
-92,245
| -12% | -$6.38M | 0.01% | 684 |
|
|
2022
Q1 | $54.9M | Buy |
759,725
+292,471
| +63% | +$21.1M | 0.01% | 712 |
|
|
2021
Q4 | $34.7M | Buy |
467,254
+215,722
| +86% | +$16M | 0.01% | 943 |
|
|
2021
Q3 | $19M | Sell |
251,532
-55,725
| -18% | -$4.21M | ﹤0.01% | 1640 |
|
|
2021
Q2 | $23.5M | Buy |
307,257
+59,358
| +24% | +$4.54M | 0.01% | 1524 |
|
|
2021
Q1 | $19.1M | Buy |
247,899
+22,534
| +10% | +$1.74M | ﹤0.01% | 1654 |
|
|
2020
Q4 | $17M | Buy |
225,365
+106,927
| +90% | +$8.08M | ﹤0.01% | 1657 |
|
|
2020
Q3 | $8.47M | Sell |
118,438
-17,847
| -13% | -$1.28M | ﹤0.01% | 1997 |
|
|
2020
Q2 | $9.62M | Sell |
136,285
-63,394
| -32% | -$4.47M | ﹤0.01% | 1875 |
|
|
2020
Q1 | $13M | Sell |
199,679
-196,624
| -50% | -$12.8M | ﹤0.01% | 1490 |
|
|
2019
Q4 | $30.7M | Sell |
396,303
-1,297
| -0.3% | -$100K | 0.01% | 1200 |
|
|
2019
Q3 | $29.6M | Buy |
397,600
+1,041
| +0.3% | +$77.6K | 0.01% | 1194 |
|
|
2019
Q2 | $29.8M | Buy |
396,559
+74,023
| +23% | +$5.56M | 0.01% | 1221 |
|
|
2019
Q1 | $23.9M | Buy |
322,536
+30,025
| +10% | +$2.23M | 0.01% | 1333 |
|
|
2018
Q4 | $20.8M | Sell |
292,511
-94,497
| -24% | -$6.72M | 0.01% | 1341 |
|
|
2018
Q3 | $29.3M | Sell |
387,008
-7,698
| -2% | -$583K | 0.01% | 1262 |
|
|
2018
Q2 | $29.2M | Sell |
394,706
-85,008
| -18% | -$6.28M | 0.01% | 1242 |
|
|
2018
Q1 | $36.6M | Buy |
479,714
+149,487
| +45% | +$11.4M | 0.01% | 1079 |
|
|
2017
Q4 | $25.4M | Buy |
330,227
+63,984
| +24% | +$4.93M | 0.01% | 1303 |
|
|
2017
Q3 | $20.5M | Buy |
266,243
+32,186
| +14% | +$2.48M | 0.01% | 1409 |
|
|
2017
Q2 | $17.9M | Buy |
234,057
+31,513
| +16% | +$2.41M | 0.01% | 1456 |
|
|
2017
Q1 | $15.4M | Buy |
202,544
+164,072
| +426% | +$12.4M | 0.01% | 1540 |
|
|
2016
Q4 | $2.93M | Buy |
38,472
+27,416
| +248% | +$2.09M | ﹤0.01% | 2821 |
|
|
2016
Q3 | $821K | Sell |
11,056
-11,913
| -52% | -$885K | ﹤0.01% | 3545 |
|
|
2016
Q2 | $1.66M | Buy |
22,969
+21,127
| +1,147% | +$1.53M | ﹤0.01% | 3063 |
|
|
2016
Q1 | $134K | Buy |
1,842
+688
| +60% | +$50.1K | ﹤0.01% | 4488 |
|
|
2015
Q4 | $84K | Buy |
+1,154
| New | +$84K | ﹤0.01% | 4854 |
|
|
2015
Q3 | – | Sell |
-272
| Closed | -$21K | – | 5968 |
|
|
2015
Q2 | $21K | Sell |
272
-503
| -65% | -$38.8K | ﹤0.01% | 5354 |
|
|
2015
Q1 | $60K | Sell |
775
-1,252
| -62% | -$96.9K | ﹤0.01% | 4761 |
|
|
2014
Q4 | $157K | Buy |
+2,027
| New | +$157K | ﹤0.01% | 4413 |
|