Proshares Invt Grade Etf etf/closed end shares owned by Stephens
Quarter-by-quarter ownership of Proshares Invt Grade Etf etf/closed end (IGHG) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Proshares Invt Grade Etf etf/closed end
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Quarterly reported holdings in Proshares Invt Grade Etf etf/closed end by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.5M | 48k | 74.05 |
| 2023-06-30 | $3.5M | 48k | 72.81 |
| 2023-03-31 | $3.4M | 47k | 71.83 |
| 2022-12-31 | $3.2M | 46k | 71.12 |
| 2022-09-30 | $3.1M | 46k | 68.21 |
| 2022-06-30 | $1.4M | 20k | 69.13 |
| 2022-03-31 | $9.7M | 134k | 72.23 |
| 2021-12-31 | $7.1M | 96k | 74.37 |
| 2021-09-30 | $7.7M | 102k | 75.63 |
| 2021-06-30 | $1.5M | 20k | 76.54 |
| 2021-03-31 | $1.5M | 19k | 77.11 |
| 2020-12-31 | $1.1M | 15k | 75.58 |
| 2020-09-30 | $1.2M | 17k | 71.48 |
| 2020-06-30 | $1.2M | 16k | 70.56 |
| 2020-03-31 | $1.1M | 16k | 65.12 |
| 2019-12-31 | $1.3M | 17k | 77.36 |
| 2019-09-30 | $1.3M | 18k | 74.54 |
| 2019-06-30 | $1.3M | 17k | 75.17 |
| 2019-03-31 | $1.3M | 17k | 74.16 |
| 2018-12-31 | $1.2M | 17k | 71.11 |
| 2018-09-30 | $1.5M | 20k | 75.75 |
| 2018-06-30 | $1.3M | 18k | 73.91 |
| 2018-03-31 | $1.2M | 16k | 76.24 |
| 2017-12-31 | $1.0M | 13k | 77.01 |
| 2017-09-30 | $841k | 11k | 76.98 |
| 2017-06-30 | $487k | 6.4k | 76.57 |
| 2017-03-31 | $231k | 3.1k | 75.74 |
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