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

Cornerstone 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
2018 Q1	$1.29M	Buy	16,995 +243	+1%	+$18.8K	0.25%	85
2017 Q4	$1.3M	Buy	16,752 +707	+4%	+$54.4K	0.24%	87
2017 Q3	$1.24M	Sell	16,045 -778	-5%	-$59.2K	0.26%	89
2017 Q2	$1.28M	Sell	16,823 -713	-4%	-$54.1K	0.29%	73
2017 Q1	$1.33M	Buy	17,536 +509	+3%	+$38.7K	0.33%	68
2016 Q4	$1.3M	Buy	17,027 +11,434	+204%	+$856K	0.42%	50
2016 Q3	$412K	Buy	+5,593	New	+$411K	0.15%	137

Other funds holding IGHG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Wealth Management's IGHG Position: Q1 2018 in Review

Cornerstone Wealth Management increased its ProShares Investment Grade-Interest Rate Hedged (IGHG) stake by 1.5% in Q1 2018, buying an estimated $18.8K and bringing the position to 16,995 shares worth $1.29M. The position accounts for 0.25% of the portfolio, ranked #85.

Cornerstone Wealth Management first reported a position in IGHG in Q3 2016 and has held it in 7 quarters since. The position peaked at $1.33M in Q1 2017. 65 funds tracked by Wall St. Rank hold IGHG as of Q1 2018.

Cornerstone Wealth Management held 16,995 shares of ProShares Investment Grade-Interest Rate Hedged worth $1.29M as of Q1 2018.
Cornerstone Wealth Management bought 243 ProShares Investment Grade-Interest Rate Hedged shares in Q1 2018, an estimated $18.8K.
ProShares Investment Grade-Interest Rate Hedged made up 0.25% of Cornerstone Wealth Management's portfolio in Q1 2018, its #85 holding.
Cornerstone Wealth Management first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q3 2016 and has held it in 7 quarters since.
Cornerstone Wealth Management's ProShares Investment Grade-Interest Rate Hedged position peaked at $1.33M in Q1 2017.
65 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.