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Colony Group’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Colony Group’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
2021
Q2 		– Sell
-5,441
Closed -$419K – 782
2021
Q1 		$419K Sell
5,441
-1,064
-16% -$80.6K 0.01% 572
2020
Q4 		$492K Sell
6,505
-79
-1% -$5.84K 0.01% 509
2020
Q3 		$471K Sell
6,584
-1,590
-19% -$115K 0.01% 483
2020
Q2 		$577K Sell
8,174
-35
-0.4% -$2.4K 0.02% 432
2020
Q1 		$535K Sell
8,209
-915
-10% -$66.7K 0.02% 443
2019
Q4 		$706K Buy
9,124
+832
+10% +$63K 0.02% 463
2019
Q3 		$618K Sell
8,292
-545
-6% -$40.7K 0.02% 454
2019
Q2 		$664K Buy
8,837
+250
+3% +$18.6K 0.02% 452
2019
Q1 		$637K Buy
8,587
+2,653
+45% +$194K 0.03% 352
2018
Q4 		$422K Sell
5,934
-1,388
-19% -$102K 0.02% 360
2018
Q3 		$555K Buy
7,322
+115
+2% +$8.61K 0.03% 329
2018
Q2 		$533K Sell
7,207
-190
-3% -$14.3K 0.03% 332
2018
Q1 		$564K Sell
7,397
-198
-3% -$15.3K 0.03% 319
2017
Q4 		$585K Hold
7,595
– – 0.04% 297
2017
Q3 		$585K Sell
7,595
-4,873
-39% -$371K 0.04% 272
2017
Q2 		$954K Buy
12,468
+5,710
+84% +$433K 0.07% 234
2017
Q1 		$512K Buy
+6,758
New +$514K 0.05% 203
2016
Q1 		– Sell
-92,986
Closed -$6.81M – 423
2015
Q4 		$6.81M Buy
+92,986
New +$6.85M 0.62% 51

Other funds holding IGHG

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Colony Group's IGHG Position: Q2 2021 in Review

Colony Group sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q2 2021, closing a stake of 5,441 shares — an estimated $419K sold.

Colony Group first reported a position in IGHG in Q4 2015 and held it in 18 quarters. The position peaked at $6.81M in Q4 2015. 58 funds tracked by Wall St. Rank hold IGHG as of Q2 2021.

  • Colony Group reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q2 2021 after selling out during the quarter.
  • Colony Group sold 5,441 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2021, an estimated $419K.
  • Colony Group first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2015 and held it in 18 quarters.
  • Colony Group's ProShares Investment Grade-Interest Rate Hedged position peaked at $6.81M in Q4 2015.
  • 58 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2021.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.