Fieldpoint Private Securities’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Fieldpoint Private 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
2022 Q2	$2.81M	Buy	40,732 +12,048	+42%	+$854K	0.82%	26
2022 Q1	$2.07M	Buy	28,684 +22,536	+367%	+$1.64M	0.43%	56
2021 Q4	$457K	Buy	6,148 +3,790	+161%	+$284K	0.09%	228
2021 Q3	$178K	Buy	+2,358	New	+$178K	0.04%	330

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

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

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

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

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 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

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

Fieldpoint Private Securities's IGHG Position: Q2 2022 in Review

Fieldpoint Private Securities increased its ProShares Investment Grade-Interest Rate Hedged (IGHG) stake by 42% in Q2 2022, buying an estimated $854K and bringing the position to 40,732 shares worth $2.81M. The position accounts for 0.82% of the portfolio, ranked #26.

Fieldpoint Private Securities first reported a position in IGHG in Q3 2021 and has held it in 4 quarters since. 71 funds tracked by Wall St. Rank hold IGHG as of Q2 2022.

Fieldpoint Private Securities held 40,732 shares of ProShares Investment Grade-Interest Rate Hedged worth $2.81M as of Q2 2022.
Fieldpoint Private Securities bought 12,048 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2022, an estimated $854K.
ProShares Investment Grade-Interest Rate Hedged made up 0.82% of Fieldpoint Private Securities's portfolio in Q2 2022, its #26 holding.
Fieldpoint Private Securities first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q3 2021 and has held it in 4 quarters since.
71 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.