PRIVATE TRUST CO NA
BankPosition in IGHG — ProShares Investment Grade-Interest Rate Hedged
CIK 1277557
CLEVELAND, OH
All Filings in IGHG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 IGHG | $40,849 | 526 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 IGHG | $41,248 | 526 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 IGHG | $41,554 | 526 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 IGHG | $41,212 | 526 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 IGHG | $40,444 | 526 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 IGHG | $16,103 | 206 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 IGHG | $15,866 | 206 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 IGHG | $15,719 | 206 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 IGHG | $15,761 | 206 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 IGHG | $11,682 | 155 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 IGHG | $11,477 | 155 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 IGHG | $11,285 | 155 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 IGHG | $6,536 | 91 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 IGHG | $6,471 | 91 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 IGHG | $15,690 | 230 | Shares | Defined | 2022-10-17 | |
| No filing history on record for this holder in this stock. | ||||||