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Capital Analysts LLC’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Capital Analysts LLC’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
Q3 		– Sell
-16,625
Closed -$1.27M – 1335
2024
Q2 		$1.27M Buy
16,625
+663
+4% +$50.8K 0.06% 219
2024
Q1 		$1.22M Buy
15,962
+110
+0.7% +$8.38K 0.06% 218
2023
Q4 		$1.2M Buy
15,852
+671
+4% +$50.1K 0.06% 212
2023
Q3 		$1.12M Buy
15,181
+5,668
+60% +$416K 0.06% 207
2023
Q2 		$693K Sell
9,513
-795
-8% -$56.8K 0.04% 260
2023
Q1 		$740K Buy
10,308
+251
+2% +$18K 0.04% 253
2022
Q4 		$715K Buy
10,057
+414
+4% +$29K 0.04% 259
2022
Q3 		$658K Sell
9,643
-21,838
-69% -$1.52M 0.05% 242
2022
Q2 		$2.18M Buy
31,481
+2
+0% +$142 0.15% 135
2022
Q1 		$2.27M Buy
+31,479
New +$2.29M 0.14% 139

Other funds holding IGHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Capital Analysts LLC's IGHG Position: Q3 2024 in Review

Capital Analysts LLC sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q3 2024, closing a stake of 16,625 shares — an estimated $1.27M sold.

Capital Analysts LLC first reported a position in IGHG in Q1 2022 and held it in 10 quarters. The position peaked at $2.27M in Q1 2022. 59 funds tracked by Wall St. Rank hold IGHG as of Q3 2024.

  • Capital Analysts LLC reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q3 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 16,625 ProShares Investment Grade-Interest Rate Hedged shares in Q3 2024, an estimated $1.27M.
  • Capital Analysts LLC first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q1 2022 and held it in 10 quarters.
  • Capital Analysts LLC's ProShares Investment Grade-Interest Rate Hedged position peaked at $2.27M in Q1 2022.
  • 59 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.