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

Endurance 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
2023 Q2	$91K	Hold	1,249	–	–	0.01%	279
2023 Q1	$90K	Hold	1,249	–	–	0.01%	284
2022 Q4	$89K	Sell	1,249 -100	-7%	-$7K	0.01%	267
2022 Q3	$92K	Hold	1,349	–	–	0.02%	255
2022 Q2	$93K	Hold	1,349	–	–	0.01%	262
2022 Q1	$97K	Hold	1,349	–	–	0.01%	278
2021 Q4	$100K	Hold	1,349	–	–	0.01%	290
2021 Q3	$102K	Hold	1,349	–	–	0.01%	282
2021 Q2	$103K	Sell	1,349 -500	-27%	-$38.1K	0.01%	283
2021 Q1	$143K	Hold	1,849	–	–	0.02%	247
2020 Q4	$140K	Hold	1,849	–	–	0.02%	232
2020 Q3	$132K	Hold	1,849	–	–	0.02%	222
2020 Q2	$131K	Hold	1,849	–	–	0.02%	215
2020 Q1	$120K	Sell	1,849 -500	-21%	-$36.4K	0.02%	207
2019 Q4	$182K	Hold	2,349	–	–	0.03%	186
2019 Q3	$175K	Hold	2,349	–	–	0.03%	184
2019 Q2	$177K	Hold	2,349	–	–	0.03%	186
2019 Q1	$174K	Hold	2,349	–	–	0.03%	179
2018 Q4	$167K	Hold	2,349	–	–	0.03%	176
2018 Q3	$178K	Hold	2,349	–	–	0.03%	178
2018 Q2	$174K	Hold	2,349	–	–	0.03%	183
2018 Q1	$179K	Hold	2,349	–	–	0.03%	182
2017 Q4	$181K	Sell	2,349 -1,000	-30%	-$76.9K	0.03%	178
2017 Q3	$258K	Hold	3,349	–	–	0.04%	153
2017 Q2	$256K	Hold	3,349	–	–	0.04%	149
2017 Q1	$254K	Hold	3,349	–	–	0.04%	147
2016 Q4	$255K	Sell	3,349 -49	-1%	-$3.67K	0.05%	146
2016 Q3	$251K	Hold	3,398	–	–	0.05%	150
2016 Q2	$246K	Hold	3,398	–	–	0.05%	143
2016 Q1	$246K	Hold	3,398	–	–	0.03%	147
2015 Q4	$249K	Sell	3,398 -1,500	-31%	-$111K	0.05%	149
2015 Q3	$359K	Hold	4,898	–	–	0.06%	138
2015 Q2	$375K	Buy	+4,898	New	+$378K	0.06%	138

Other funds holding IGHG

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Endurance Wealth Management's IGHG Position: Q2 2023 in Review

Endurance Wealth Management held its ProShares Investment Grade-Interest Rate Hedged (IGHG) position steady in Q2 2023 at 1,249 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #279.

Endurance Wealth Management first reported a position in IGHG in Q2 2015 and has held it in 33 quarters since. The position peaked at $375K in Q2 2015. 52 funds tracked by Wall St. Rank hold IGHG as of Q2 2023.

Endurance Wealth Management held 1,249 shares of ProShares Investment Grade-Interest Rate Hedged worth $91K as of Q2 2023.
Endurance Wealth Management left its ProShares Investment Grade-Interest Rate Hedged share count unchanged in Q2 2023.
ProShares Investment Grade-Interest Rate Hedged made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #279 holding.
Endurance Wealth Management first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's ProShares Investment Grade-Interest Rate Hedged position peaked at $375K in Q2 2015.
52 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.