Capital Asset Advisory Services’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Capital Asset Advisory Services’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
2019 Q4	–	Sell	-3,099	Closed	-$231K	–	595
2019 Q3	$231K	Buy	+3,099	New	+$231K	0.15%	107
2019 Q2	–	Sell	-24,740	Closed	-$1.83M	–	113
2019 Q1	$1.83M	Sell	24,740 -8,028	-24%	-$588K	2.37%	8
2018 Q4	$2.33M	Buy	+32,768	New	+$2.42M	2.23%	7

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

FWM

Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

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

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

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Capital Asset Advisory Services's IGHG Position: Q4 2019 in Review

Capital Asset Advisory Services sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q4 2019, closing a stake of 3,099 shares — an estimated $231K sold.

Capital Asset Advisory Services first reported a position in IGHG in Q4 2018 and held it in 3 quarters. The position peaked at $2.33M in Q4 2018. 54 funds tracked by Wall St. Rank hold IGHG as of Q4 2019.

Capital Asset Advisory Services reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q4 2019 after selling out during the quarter.
Capital Asset Advisory Services sold 3,099 ProShares Investment Grade-Interest Rate Hedged shares in Q4 2019, an estimated $231K.
Capital Asset Advisory Services first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2018 and held it in 3 quarters.
Capital Asset Advisory Services's ProShares Investment Grade-Interest Rate Hedged position peaked at $2.33M in Q4 2018.
54 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q4 2019.

Based on Capital Asset Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.