Cary Street Partners Investment Advisory’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-29	Closed	-$2.15K	–	1182
2023 Q3	$2.15K	Hold	29	–	–	﹤0.01%	1648
2023 Q2	$2.11K	Hold	29	–	–	﹤0.01%	1580
2023 Q1	$2.08K	Hold	29	–	–	﹤0.01%	1495
2022 Q4	$2.06K	Buy	+29	New	+$2.03K	﹤0.01%	1508
2022 Q1	–	Sell	-9,391	Closed	-$698K	–	281
2021 Q4	$698K	Buy	+9,391	New	+$704K	0.19%	127

Other funds holding IGHG

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Cary Street Partners Investment Advisory's IGHG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q4 2023, closing a stake of 29 shares — an estimated $2.15K sold.

Cary Street Partners Investment Advisory first reported a position in IGHG in Q4 2021 and held it in 5 quarters. The position peaked at $698K in Q4 2021. 58 funds tracked by Wall St. Rank hold IGHG as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 29 ProShares Investment Grade-Interest Rate Hedged shares in Q4 2023, an estimated $2.15K.
Cary Street Partners Investment Advisory first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2021 and held it in 5 quarters.
Cary Street Partners Investment Advisory's ProShares Investment Grade-Interest Rate Hedged position peaked at $698K in Q4 2021.
58 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.