Estate Counselors’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Estate Counselors’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
2022 Q4	–	Sell	-133,400	Closed	-$9.1M	–	163
2022 Q3	$9.1M	Buy	133,400 +385	+0.3%	+$26.8K	1.41%	20
2022 Q2	$9.19M	Buy	133,015 +1	+0%	+$71	1.37%	25
2022 Q1	$9.61M	Sell	133,014 -110	-0.1%	-$7.99K	1.25%	28
2021 Q4	$9.9M	Buy	133,124 +33,844	+34%	+$2.54M	1.2%	27
2021 Q3	$7.51M	Buy	+99,280	New	+$7.51M	0.94%	31
2019 Q2	–	Sell	-16,000	Closed	-$1.19M	–	70
2019 Q1	$1.19M	Hold	16,000	–	–	0.2%	55
2018 Q4	$1.14M	Hold	16,000	–	–	0.23%	53
2018 Q3	$1.21M	Hold	16,000	–	–	0.22%	49
2018 Q2	$1.18M	Hold	16,000	–	–	0.22%	50
2018 Q1	$1.22M	Hold	16,000	–	–	0.23%	51
2017 Q4	$1.23M	Hold	16,000	–	–	0.25%	47
2017 Q3	$1.23M	Hold	16,000	–	–	0.25%	45
2017 Q2	$1.22M	Buy	+16,000	New	+$1.21M	0.28%	48

Other funds holding IGHG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Estate Counselors's IGHG Position: Q4 2022 in Review

Estate Counselors sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q4 2022, closing a stake of 133,400 shares — an estimated $9.1M sold.

Estate Counselors first reported a position in IGHG in Q2 2017 and held it in 13 quarters. The position peaked at $9.9M in Q4 2021. 62 funds tracked by Wall St. Rank hold IGHG as of Q4 2022.

Estate Counselors reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q4 2022 after selling out during the quarter.
Estate Counselors sold 133,400 ProShares Investment Grade-Interest Rate Hedged shares in Q4 2022, an estimated $9.1M.
Estate Counselors first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q2 2017 and held it in 13 quarters.
Estate Counselors's ProShares Investment Grade-Interest Rate Hedged position peaked at $9.9M in Q4 2021.
62 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q4 2022.

Based on Estate Counselors's 13F filing for Q4 2022, filed 8 Feb 2023.