Advisors Asset Management’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Advisors Asset Management’s Portfolio IGHG Stock Details IGHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-618	Closed	-$44K	–	1525
2020 Q3	$44K	Sell	618 -793	-56%	-$57.1K	﹤0.01%	1419
2020 Q2	$100K	Sell	1,411 -272	-16%	-$18.7K	﹤0.01%	1304
2020 Q1	$110K	Sell	1,683 -884	-34%	-$64.4K	﹤0.01%	1210
2019 Q4	$199K	Buy	2,567 +109	+4%	+$8.25K	﹤0.01%	1213
2019 Q3	$183K	Buy	2,458 +977	+66%	+$72.9K	﹤0.01%	1204
2019 Q2	$111K	Buy	1,481 +530	+56%	+$39.4K	﹤0.01%	1298
2019 Q1	$71K	Buy	951 +626	+193%	+$45.9K	﹤0.01%	1574
2018 Q4	$23K	Buy	+325	New	+$24K	﹤0.01%	1503

Other funds holding IGHG

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisors Asset Management's IGHG Position: Q4 2020 in Review

Advisors Asset Management sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q4 2020, closing a stake of 618 shares — an estimated $44K sold.

Advisors Asset Management first reported a position in IGHG in Q4 2018 and held it in 8 quarters. The position peaked at $199K in Q4 2019. 48 funds tracked by Wall St. Rank hold IGHG as of Q4 2020.

Advisors Asset Management reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q4 2020 after selling out during the quarter.
Advisors Asset Management sold 618 ProShares Investment Grade-Interest Rate Hedged shares in Q4 2020, an estimated $44K.
Advisors Asset Management first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2018 and held it in 8 quarters.
Advisors Asset Management's ProShares Investment Grade-Interest Rate Hedged position peaked at $199K in Q4 2019.
48 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.