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

Coldstream 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
2023 Q4	–	Sell	-4,772	Closed	-$353K	–	951
2023 Q3	$353K	Hold	4,772	–	–	0.01%	553
2023 Q2	$347K	Sell	4,772 -469	-9%	-$33.5K	0.01%	571
2023 Q1	$376K	Sell	5,241 -816	-13%	-$58.7K	0.01%	549
2022 Q4	$431K	Buy	+6,057	New	+$424K	0.02%	476
2022 Q2	$596K	Buy	+8,628	New	+$612K	0.02%	343

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 $377B AUM 19.32% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Coldstream Capital Management's IGHG Position: Q4 2023 in Review

Coldstream Capital Management sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q4 2023, closing a stake of 4,772 shares — an estimated $353K sold.

Coldstream Capital Management first reported a position in IGHG in Q2 2022 and held it in 5 quarters. The position peaked at $596K in Q2 2022. 58 funds tracked by Wall St. Rank hold IGHG as of Q4 2023.

Coldstream Capital Management reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q4 2023 after selling out during the quarter.
Coldstream Capital Management sold 4,772 ProShares Investment Grade-Interest Rate Hedged shares in Q4 2023, an estimated $353K.
Coldstream Capital Management first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q2 2022 and held it in 5 quarters.
Coldstream Capital Management's ProShares Investment Grade-Interest Rate Hedged position peaked at $596K in Q2 2022.
58 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q4 2023.

Based on Coldstream Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.