Benjamin F. Edwards & Company’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	–	Sell	-200	Closed	-$15K	–	2188
2024 Q1	$15K	Hold	200	–	–	﹤0.01%	1603
2023 Q4	$15K	Hold	200	–	–	﹤0.01%	1553
2023 Q3	$15K	Sell	200 -1,505	-88%	-$110K	﹤0.01%	1308
2023 Q2	$124K	Sell	1,705 -1,408	-45%	-$101K	﹤0.01%	843
2023 Q1	$224K	Sell	3,113 -247	-7%	-$17.8K	0.01%	684
2022 Q4	$239K	Buy	3,360 +26	+0.8%	+$1.82K	0.01%	668
2022 Q3	$227K	Hold	3,334	–	–	0.01%	634
2022 Q2	$230K	Buy	3,334 +792	+31%	+$56.2K	0.01%	638
2022 Q1	$184K	Buy	2,542 +1,060	+72%	+$77K	0.01%	708
2021 Q4	$110K	Buy	1,482 +857	+137%	+$64.2K	﹤0.01%	858
2021 Q3	$47K	Buy	+625	New	+$47.2K	﹤0.01%	1041

Other funds holding IGHG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Benjamin F. Edwards & Company's IGHG Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q2 2024, closing a stake of 200 shares — an estimated $15K sold.

Benjamin F. Edwards & Company first reported a position in IGHG in Q3 2021 and held it in 11 quarters. The position peaked at $239K in Q4 2022. 66 funds tracked by Wall St. Rank hold IGHG as of Q2 2024.

Benjamin F. Edwards & Company reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q2 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 200 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2024, an estimated $15K.
Benjamin F. Edwards & Company first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q3 2021 and held it in 11 quarters.
Benjamin F. Edwards & Company's ProShares Investment Grade-Interest Rate Hedged position peaked at $239K in Q4 2022.
66 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.