Castle Rock Wealth Management’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Castle Rock Wealth 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
2020 Q1	–	Sell	-5,839	Closed	-$447K	–	151
2019 Q4	$447K	Sell	5,839 -556	-9%	-$42.1K	0.4%	93
2019 Q3	$484K	Sell	6,395 -368	-5%	-$27.5K	0.5%	74
2019 Q2	$508K	Buy	+6,763	New	+$503K	0.56%	66
2018 Q4	–	Sell	-6,230	Closed	-$464K	–	52
2018 Q3	$464K	Sell	6,230 -520	-8%	-$38.9K	0.74%	48
2018 Q2	$499K	Sell	6,750 -195	-3%	-$14.7K	0.68%	54
2018 Q1	$529K	Sell	6,945 -115	-2%	-$8.9K	0.88%	35
2017 Q4	$544K	Buy	+7,060	New	+$543K	1.06%	32

Other funds holding IGHG

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

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

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

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

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

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

FWM

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

CAL

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

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

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

Castle Rock Wealth Management's IGHG Position: Q1 2020 in Review

Castle Rock Wealth Management sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q1 2020, closing a stake of 5,839 shares — an estimated $447K sold.

Castle Rock Wealth Management first reported a position in IGHG in Q4 2017 and held it in 7 quarters. The position peaked at $544K in Q4 2017. 47 funds tracked by Wall St. Rank hold IGHG as of Q1 2020.

Castle Rock Wealth Management reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q1 2020 after selling out during the quarter.
Castle Rock Wealth Management sold 5,839 ProShares Investment Grade-Interest Rate Hedged shares in Q1 2020, an estimated $447K.
Castle Rock Wealth Management first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2017 and held it in 7 quarters.
Castle Rock Wealth Management's ProShares Investment Grade-Interest Rate Hedged position peaked at $544K in Q4 2017.
47 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q1 2020.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.