JT Stratford LLC’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

JT Stratford LLC’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	-7,343	Closed	-$501K	–	214
2022 Q3	$501K	Sell	7,343 -19,026	-72%	-$1.32M	0.18%	106
2022 Q2	$1.82M	Sell	26,369 -15,483	-37%	-$1.1M	0.58%	44
2022 Q1	$3.02M	Buy	41,852 +2,730	+7%	+$198K	0.88%	30
2021 Q4	$2.91M	Buy	39,122 +6,953	+22%	+$521K	0.8%	36
2021 Q3	$2.43M	Buy	32,169 +13,641	+74%	+$1.03M	0.75%	37
2021 Q2	$1.42M	Buy	18,528 +15,073	+436%	+$1.15M	0.45%	61
2021 Q1	$266K	Buy	+3,455	New	+$262K	0.09%	167

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

JT Stratford LLC's IGHG Position: Q4 2022 in Review

JT Stratford LLC sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q4 2022, closing a stake of 7,343 shares — an estimated $501K sold.

JT Stratford LLC first reported a position in IGHG in Q1 2021 and held it in 7 quarters. The position peaked at $3.02M in Q1 2022. 62 funds tracked by Wall St. Rank hold IGHG as of Q4 2022.

JT Stratford LLC reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q4 2022 after selling out during the quarter.
JT Stratford LLC sold 7,343 ProShares Investment Grade-Interest Rate Hedged shares in Q4 2022, an estimated $501K.
JT Stratford LLC first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q1 2021 and held it in 7 quarters.
JT Stratford LLC's ProShares Investment Grade-Interest Rate Hedged position peaked at $3.02M in Q1 2022.
62 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q4 2022.

Based on JT Stratford LLC's 13F filing for Q4 2022, filed 14 Feb 2023.