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

Carmichael Hill & 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 Q4	–	Sell	-295	Closed	-$20K	–	819
2022 Q3	$20K	Hold	295	–	–	0.01%	472
2022 Q2	$20K	Hold	295	–	–	0.01%	471
2022 Q1	$21K	Hold	295	–	–	0.01%	487
2021 Q4	$22K	Hold	295	–	–	0.01%	505
2021 Q3	$22K	Hold	295	–	–	0.01%	499
2021 Q2	$23K	Sell	295 -880	-75%	-$67.1K	0.01%	495
2021 Q1	$91K	Sell	1,175 -343	-23%	-$26K	0.05%	249
2020 Q4	$115K	Buy	1,518 +2	+0.1%	+$148	0.07%	206
2020 Q3	$108K	Sell	1,516 -222	-13%	-$16K	0.07%	204
2020 Q2	$123K	Buy	1,738 +4	+0.2%	+$275	0.09%	170
2020 Q1	$113K	Buy	1,734 +5	+0.3%	+$364	0.1%	157
2019 Q4	$134K	Buy	+1,729	New	+$131K	0.1%	164

Other funds holding IGHG

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Carmichael Hill & Associates's IGHG Position: Q4 2022 in Review

Carmichael Hill & Associates sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q4 2022, closing a stake of 295 shares — an estimated $20K sold.

Carmichael Hill & Associates first reported a position in IGHG in Q4 2019 and held it in 12 quarters. The position peaked at $134K in Q4 2019. 62 funds tracked by Wall St. Rank hold IGHG as of Q4 2022.

Carmichael Hill & Associates reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q4 2022 after selling out during the quarter.
Carmichael Hill & Associates sold 295 ProShares Investment Grade-Interest Rate Hedged shares in Q4 2022, an estimated $20K.
Carmichael Hill & Associates first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2019 and held it in 12 quarters.
Carmichael Hill & Associates's ProShares Investment Grade-Interest Rate Hedged position peaked at $134K in Q4 2019.
62 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q4 2022.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.