Occidental Asset Management’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Occidental Asset Management’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	–	Sell	-3,868	Closed	-$279K	–	186
2022 Q1	$279K	Sell	3,868 -55,167	-93%	-$4.01M	0.07%	161
2021 Q4	$4.39M	Buy	59,035 +3,321	+6%	+$249K	1.04%	17
2021 Q3	$4.21M	Buy	55,714 +3,622	+7%	+$274K	1.09%	16
2021 Q2	$3.99M	Buy	52,092 +1,312	+3%	+$100K	1.06%	19
2021 Q1	$3.92M	Buy	+50,780	New	+$3.85M	1.16%	16
2019 Q3	–	Sell	-27,478	Closed	-$2.07M	–	148
2019 Q2	$2.07M	Buy	27,478 +219	+0.8%	+$16.3K	0.93%	21
2019 Q1	$2.02M	Sell	27,259 -2,206	-7%	-$162K	0.97%	20
2018 Q4	$2.1M	Sell	29,465 -53,750	-65%	-$3.96M	1.18%	16
2018 Q3	$6.3M	Buy	83,215 +74,223	+825%	+$5.56M	3.15%	7
2018 Q2	$665K	Buy	+8,992	New	+$679K	0.35%	53

Other funds holding IGHG

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

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

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

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

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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

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

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

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

Occidental Asset Management's IGHG Position: Q2 2022 in Review

Occidental Asset Management sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q2 2022, closing a stake of 3,868 shares — an estimated $279K sold.

Occidental Asset Management first reported a position in IGHG in Q2 2018 and held it in 10 quarters. The position peaked at $6.3M in Q3 2018. 71 funds tracked by Wall St. Rank hold IGHG as of Q2 2022.

Occidental Asset Management reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q2 2022 after selling out during the quarter.
Occidental Asset Management sold 3,868 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2022, an estimated $279K.
Occidental Asset Management first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q2 2018 and held it in 10 quarters.
Occidental Asset Management's ProShares Investment Grade-Interest Rate Hedged position peaked at $6.3M in Q3 2018.
71 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2022.

Based on Occidental Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.