Brasada Capital Management’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Brasada Capital 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 Q2	–	Sell	-3,996	Closed	-$308K	–	152
2021 Q1	$308K	Buy	+3,996	New	+$303K	0.07%	137
2019 Q3	–	Sell	-10,280	Closed	-$773K	–	155
2019 Q2	$773K	Sell	10,280 -3,078	-23%	-$229K	0.21%	91
2019 Q1	$990K	Buy	+13,358	New	+$979K	0.3%	71
2018 Q4	–	Sell	-14,295	Closed	-$1.08M	–	326
2018 Q3	$1.08M	Sell	14,295 -21,489	-60%	-$1.61M	0.3%	76
2018 Q2	$2.65M	Buy	35,784 +710	+2%	+$53.6K	0.81%	38
2018 Q1	$2.67M	Buy	+35,074	New	+$2.71M	0.83%	39

Other funds holding IGHG

RBA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

Brasada Capital Management's IGHG Position: Q2 2021 in Review

Brasada Capital Management sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q2 2021, closing a stake of 3,996 shares — an estimated $308K sold.

Brasada Capital Management first reported a position in IGHG in Q1 2018 and held it in 6 quarters. The position peaked at $2.67M in Q1 2018. 58 funds tracked by Wall St. Rank hold IGHG as of Q2 2021.

Brasada Capital Management reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q2 2021 after selling out during the quarter.
Brasada Capital Management sold 3,996 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2021, an estimated $308K.
Brasada Capital Management first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q1 2018 and held it in 6 quarters.
Brasada Capital Management's ProShares Investment Grade-Interest Rate Hedged position peaked at $2.67M in Q1 2018.
58 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2021.

Based on Brasada Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.