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

Bellevue 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
2021 Q3	–	Sell	-135	Closed	-$10K	–	594
2021 Q2	$10K	Hold	135	–	–	0.01%	331
2021 Q1	$10K	Hold	135	–	–	0.01%	354
2020 Q4	$10K	Hold	135	–	–	0.01%	348
2020 Q3	$10K	Hold	135	–	–	0.01%	332
2020 Q2	$10K	Hold	135	–	–	0.01%	339
2020 Q1	$9K	Hold	135	–	–	0.01%	346
2019 Q4	$10K	Buy	+135	New	+$10.2K	0.01%	311

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

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bellevue Asset Management's IGHG Position: Q3 2021 in Review

Bellevue Asset Management sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q3 2021, closing a stake of 135 shares — an estimated $10K sold.

Bellevue Asset Management first reported a position in IGHG in Q4 2019 and held it in 7 quarters. The position peaked at $10K in Q2 2021. 73 funds tracked by Wall St. Rank hold IGHG as of Q3 2021.

Bellevue Asset Management reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q3 2021 after selling out during the quarter.
Bellevue Asset Management sold 135 ProShares Investment Grade-Interest Rate Hedged shares in Q3 2021, an estimated $10K.
Bellevue Asset Management first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2019 and held it in 7 quarters.
Bellevue Asset Management's ProShares Investment Grade-Interest Rate Hedged position peaked at $10K in Q2 2021.
73 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2021.

Based on Bellevue Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.