William Blair & Company’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
Q4 | – | Sell |
-17
| Closed | -$1K | – | 1847 |
|
|
2022
Q3 | $1K | Sell |
17
-16
| -48% | -$941 | ﹤0.01% | 1808 |
|
|
2022
Q2 | $2K | Sell |
33
-32
| -49% | -$1.94K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $5K | Sell |
65
-627
| -91% | -$48.2K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $51K | Buy |
692
+67
| +11% | +$4.94K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $47K | Hold |
625
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q2 | $48K | Hold |
625
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q1 | $48K | Buy |
625
+21
| +3% | +$1.61K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $46K | Buy |
+604
| New | +$46K | ﹤0.01% | 1637 |
|