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Bivin & Associates’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Bivin & Associates’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
2022
Q2 		$28K Sell
400
-56,274
-99% -$3.99M 0.03% 100
2022
Q1 		$4.09M Buy
56,674
+970
+2% +$70.4K 3.73% 7
2021
Q4 		$4.14M Buy
+55,704
New +$4.18M 3.62% 7

Other funds holding IGHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bivin & Associates's IGHG Position: Q2 2022 in Review

Bivin & Associates reduced its ProShares Investment Grade-Interest Rate Hedged (IGHG) stake by 99% in Q2 2022, selling an estimated $3.99M and leaving 400 shares worth $28K. The position accounts for 0.03% of the portfolio, ranked #100.

Bivin & Associates first reported a position in IGHG in Q4 2021 and has held it in 3 quarters since. The position peaked at $4.14M in Q4 2021. 71 funds tracked by Wall St. Rank hold IGHG as of Q2 2022.

  • Bivin & Associates held 400 shares of ProShares Investment Grade-Interest Rate Hedged worth $28K as of Q2 2022.
  • Bivin & Associates sold 56,274 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2022, an estimated $3.99M.
  • ProShares Investment Grade-Interest Rate Hedged made up 0.03% of Bivin & Associates's portfolio in Q2 2022, its #100 holding.
  • Bivin & Associates first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's ProShares Investment Grade-Interest Rate Hedged position peaked at $4.14M in Q4 2021.
  • 71 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.