MA
IGHG icon

Mutual Advisors’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Mutual Advisors’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
-16,197
Closed -$1.24M – 1138
2024
Q2 		$1.24M Buy
16,197
+766
+5% +$58.7K 0.04% 416
2024
Q1 		$1.18M Buy
15,431
+231
+2% +$17.6K 0.04% 430
2023
Q4 		$1.15M Sell
15,200
-562
-4% -$42K 0.04% 416
2023
Q3 		$1.17M Buy
15,762
+4,770
+43% +$350K 0.05% 373
2023
Q2 		$800K Buy
10,992
+35
+0.3% +$2.5K 0.03% 501
2023
Q1 		$787K Sell
10,957
-199
-2% -$14.3K 0.03% 496
2022
Q4 		$793K Sell
11,156
-2,358
-17% -$165K 0.04% 474
2022
Q3 		$922K Sell
13,514
-941
-7% -$65.4K 0.05% 389
2022
Q2 		$999K Sell
14,455
-8,521
-37% -$604K 0.07% 338
2022
Q1 		$1.66M Buy
22,976
+1,151
+5% +$83.6K 0.09% 246
2021
Q4 		$1.62M Sell
21,825
-1,050
-5% -$78.7K 0.09% 268
2021
Q3 		$1.73M Sell
22,875
-9,021
-28% -$682K 0.1% 245
2021
Q2 		$2.44M Buy
31,896
+28,951
+983% +$2.21M 0.14% 178
2021
Q1 		$227K Hold
2,945
– – 0.02% 695
2020
Q4 		$223K Hold
2,945
– – 0.02% 671
2020
Q3 		$211K Sell
2,945
-1,225
-29% -$88.3K 0.02% 626
2020
Q2 		$294K Hold
4,170
– – 0.03% 512
2020
Q1 		$272K Sell
4,170
-500
-11% -$36.4K 0.04% 423
2019
Q4 		$361K Hold
4,670
– – 0.04% 422
2019
Q3 		$348K Hold
4,670
– – 0.05% 386
2019
Q2 		$351K Hold
4,670
– – 0.05% 405
2019
Q1 		$346K Hold
4,670
– – 0.05% 339
2018
Q4 		$332K Sell
4,670
-110
-2% -$8.11K 0.07% 302
2018
Q3 		$362K Hold
4,780
– – 0.06% 327
2018
Q2 		$353K Sell
4,780
-40
-0.8% -$3.02K 0.08% 298
2018
Q1 		$367K Hold
4,820
– – 0.09% 277
2017
Q4 		$371K Buy
+4,820
New +$371K 0.14% 191

Other funds holding IGHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Mutual Advisors's IGHG Position: Q3 2024 in Review

Mutual Advisors sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q3 2024, closing a stake of 16,197 shares — an estimated $1.24M sold.

Mutual Advisors first reported a position in IGHG in Q4 2017 and held it in 27 quarters. The position peaked at $2.44M in Q2 2021. 59 funds tracked by Wall St. Rank hold IGHG as of Q3 2024.

  • Mutual Advisors reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q3 2024 after selling out during the quarter.
  • Mutual Advisors sold 16,197 ProShares Investment Grade-Interest Rate Hedged shares in Q3 2024, an estimated $1.24M.
  • Mutual Advisors first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2017 and held it in 27 quarters.
  • Mutual Advisors's ProShares Investment Grade-Interest Rate Hedged position peaked at $2.44M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2024.

Based on Mutual Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.