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O'Rourke & Company’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

O'Rourke & Company’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
-14,806
Closed -$1.13M – 152
2024
Q2 		$1.13M Sell
14,806
-175
-1% -$13.4K 0.64% 35
2024
Q1 		$1.15M Buy
14,981
+838
+6% +$63.8K 0.67% 36
2023
Q4 		$1.14M Sell
14,143
-2,296
-14% -$171K 0.74% 31
2023
Q3 		$1.22M Sell
16,439
-5,636
-26% -$413K 0.89% 30
2023
Q2 		$1.61M Sell
22,075
-899
-4% -$64.3K 1.13% 22
2023
Q1 		$1.65M Sell
22,974
-1,493
-6% -$107K 1.26% 20
2022
Q4 		$1.74M Sell
24,467
-7,705
-24% -$539K 1.38% 16
2022
Q3 		$2.19M Sell
32,172
-4,479
-12% -$311K 1.91% 8
2022
Q2 		$2.53M Sell
36,651
-7,052
-16% -$500K 2.15% 8
2022
Q1 		$3.16M Sell
43,703
-632
-1% -$45.9K 2.18% 8
2021
Q4 		$3.3M Buy
+44,335
New +$3.32M 2.2% 10

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 $58.2B AUM 22.78% 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 $8.93B AUM 25.13% 1-Year Est. Return

O'Rourke & Company's IGHG Position: Q3 2024 in Review

O'Rourke & Company sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q3 2024, closing a stake of 14,806 shares — an estimated $1.13M sold.

O'Rourke & Company first reported a position in IGHG in Q4 2021 and held it in 11 quarters. The position peaked at $3.3M in Q4 2021. 59 funds tracked by Wall St. Rank hold IGHG as of Q3 2024.

  • O'Rourke & Company reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q3 2024 after selling out during the quarter.
  • O'Rourke & Company sold 14,806 ProShares Investment Grade-Interest Rate Hedged shares in Q3 2024, an estimated $1.13M.
  • O'Rourke & Company first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2021 and held it in 11 quarters.
  • O'Rourke & Company's ProShares Investment Grade-Interest Rate Hedged position peaked at $3.3M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2024.

Based on O'Rourke & Company's 13F filing for Q3 2024, filed 28 Oct 2024.