Fidelity Investments’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Fidelity Investments’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
2024 Q3	–	Sell	-1	Closed	-$76	–	5607
2024 Q2	$76	Buy	+1	New	+$77	﹤0.01%	4997
2023 Q3	–	Sell	-3	Closed	-$218	–	5415
2023 Q2	$218	Buy	+3	New	+$214	﹤0.01%	4893
2022 Q4	–	Sell	-12	Closed	-$1K	–	5471
2022 Q3	$1K	Buy	+12	New	+$834	﹤0.01%	4684
2021 Q4	–	Sell	-261	Closed	-$20K	–	4645
2021 Q3	$20K	Buy	+261	New	+$19.7K	﹤0.01%	3441
2021 Q1	–	Sell	-6	Closed	–	–	4262
2020 Q4	$0	Buy	+6	New	+$444	﹤0.01%	4066
2020 Q2	–	Sell	-1	Closed	–	–	3879
2020 Q1	$0	Sell	1 -1,140	-100%	-$83.1K	﹤0.01%	3935
2019 Q4	$88K	Buy	+1,141	New	+$86.3K	﹤0.01%	2780
2019 Q1	–	Sell	-1	Closed	–	–	3890
2018 Q4	$0	Buy	+1	New	+$74	﹤0.01%	3815

Other funds holding IGHG

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Fidelity Investments's IGHG Position: Q3 2024 in Review

Fidelity Investments sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q3 2024, closing a stake of 1 share — an estimated $76 sold.

Fidelity Investments first reported a position in IGHG in Q4 2018 and held it in 8 quarters. The position peaked at $88K in Q4 2019. 59 funds tracked by Wall St. Rank hold IGHG as of Q3 2024.

Fidelity Investments reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 1 ProShares Investment Grade-Interest Rate Hedged share in Q3 2024, an estimated $76.
Fidelity Investments first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2018 and held it in 8 quarters.
Fidelity Investments's ProShares Investment Grade-Interest Rate Hedged position peaked at $88K in Q4 2019.
59 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.