Charter Oak Capital Management’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-1,170	Closed	-$81K	–	483
2022 Q2	$81K	Sell	1,170 -473	-29%	-$33.5K	0.01%	270
2022 Q1	$119K	Hold	1,643	–	–	0.01%	235
2021 Q4	$122K	Hold	1,643	–	–	0.01%	230
2021 Q3	$124K	Sell	1,643 -106	-6%	-$8.01K	0.02%	215
2021 Q2	$134K	Hold	1,749	–	–	0.02%	207
2021 Q1	$135K	Hold	1,749	–	–	0.02%	202
2020 Q4	$132K	Buy	+1,749	New	+$129K	0.02%	190

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

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

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Charter Oak Capital Management's IGHG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q3 2022, closing a stake of 1,170 shares — an estimated $81K sold.

Charter Oak Capital Management first reported a position in IGHG in Q4 2020 and held it in 7 quarters. The position peaked at $135K in Q1 2021. 66 funds tracked by Wall St. Rank hold IGHG as of Q3 2022.

Charter Oak Capital Management reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,170 ProShares Investment Grade-Interest Rate Hedged shares in Q3 2022, an estimated $81K.
Charter Oak Capital Management first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's ProShares Investment Grade-Interest Rate Hedged position peaked at $135K in Q1 2021.
66 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.