Concourse Financial Group Securities’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Concourse Financial Group Securities’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	-65	Closed	-$4.96K	–	2391
2021 Q1	$5K	Hold	65	–	–	﹤0.01%	1966
2020 Q4	$5K	Hold	65	–	–	﹤0.01%	1923
2020 Q3	$5K	Hold	65	–	–	﹤0.01%	1787
2020 Q2	$5K	Hold	65	–	–	﹤0.01%	1676
2020 Q1	$4K	Hold	65	–	–	﹤0.01%	1726
2019 Q4	$5K	Buy	+65	New	+$4.92K	﹤0.01%	1619
2019 Q3	–	Sell	-65	Closed	-$4.85K	–	1937
2019 Q2	$5K	Hold	65	–	–	﹤0.01%	1730
2019 Q1	$4K	Hold	65	–	–	﹤0.01%	1816
2018 Q4	$4K	Buy	+65	New	+$4.79K	﹤0.01%	1734

Other funds holding IGHG

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Concourse Financial Group Securities's IGHG Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q2 2021, closing a stake of 65 shares — an estimated $4.96K sold.

Concourse Financial Group Securities first reported a position in IGHG in Q4 2018 and held it in 9 quarters. The position peaked at $5K in Q1 2021. 58 funds tracked by Wall St. Rank hold IGHG as of Q2 2021.

Concourse Financial Group Securities reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q2 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 65 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2021, an estimated $4.96K.
Concourse Financial Group Securities first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2018 and held it in 9 quarters.
Concourse Financial Group Securities's ProShares Investment Grade-Interest Rate Hedged position peaked at $5K in Q1 2021.
58 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.