Patriot Financial Group Insurance Agency’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-700	Closed	-$48K	–	1111
2022 Q2	$48K	Hold	700	–	–	0.01%	744
2022 Q1	$51K	Hold	700	–	–	0.01%	771
2021 Q4	$52K	Hold	700	–	–	0.01%	843
2021 Q3	$53K	Hold	700	–	–	0.01%	849
2021 Q2	$54K	Hold	700	–	–	0.01%	817
2021 Q1	$54K	Hold	700	–	–	0.01%	744
2020 Q4	$53K	Hold	700	–	–	0.01%	672
2020 Q3	$50K	Hold	700	–	–	0.02%	537
2020 Q2	$49K	Hold	700	–	–	0.02%	517
2020 Q1	$46K	Hold	700	–	–	0.02%	477
2019 Q4	$54K	Hold	700	–	–	0.02%	464
2019 Q3	$52K	Buy	700 +400	+133%	+$29.9K	0.02%	438
2019 Q2	$23K	Hold	300	–	–	0.01%	608
2019 Q1	$22K	Hold	300	–	–	0.01%	531
2018 Q4	$21K	Hold	300	–	–	0.01%	465
2018 Q3	$23K	Hold	300	–	–	0.01%	457
2018 Q2	$22K	Buy	300 +100	+50%	+$7.55K	0.02%	277
2018 Q1	$15K	Hold	200	–	–	0.01%	528
2017 Q4	$15K	Buy	+200	New	+$15.4K	0.01%	510

Other funds holding IGHG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Patriot Financial Group Insurance Agency's IGHG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q3 2022, closing a stake of 700 shares — an estimated $48K sold.

Patriot Financial Group Insurance Agency first reported a position in IGHG in Q4 2017 and held it in 19 quarters. The position peaked at $54K in Q2 2021. 66 funds tracked by Wall St. Rank hold IGHG as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 700 ProShares Investment Grade-Interest Rate Hedged shares in Q3 2022, an estimated $48K.
Patriot Financial Group Insurance Agency first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2017 and held it in 19 quarters.
Patriot Financial Group Insurance Agency's ProShares Investment Grade-Interest Rate Hedged position peaked at $54K in Q2 2021.
66 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.