Rockport Wealth’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Rockport Wealth’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
2026 Q2	$210K	Sell	2,686 -12	-0.4%	-$940	0.04%	106
2026 Q1	$210K	Sell	2,698 -9	-0.3%	-$703	0.04%	97
2025 Q4	$212K	Sell	2,707 -7	-0.3%	-$550	0.04%	96
2025 Q3	$214K	Sell	2,714 -15	-0.5%	-$1.18K	0.04%	87
2025 Q2	$214K	Buy	+2,729	New	+$210K	0.05%	80
2025 Q1	–	Sell	-2,804	Closed	-$216K	–	51
2024 Q4	$216K	Hold	2,804	–	–	0.1%	63
2024 Q3	$216K	Hold	2,804	–	–	0.06%	66
2024 Q2	$214K	Buy	2,804 +87	+3%	+$6.67K	0.09%	63
2024 Q1	$207K	Buy	+2,717	New	+$207K	0.14%	61

Other funds holding IGHG

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $131M AUM

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Rockport Wealth's IGHG Position: Q2 2026 in Review

Rockport Wealth reduced its ProShares Investment Grade-Interest Rate Hedged (IGHG) stake by 0.44% in Q2 2026, selling an estimated $940 and leaving 2,686 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #106.

Rockport Wealth first reported a position in IGHG in Q1 2024 and has held it in 9 quarters since. The position peaked at $216K in Q3 2024. 23 funds tracked by Wall St. Rank hold IGHG as of Q2 2026.

Rockport Wealth held 2,686 shares of ProShares Investment Grade-Interest Rate Hedged worth $210K as of Q2 2026.
Rockport Wealth sold 12 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2026, an estimated $940.
ProShares Investment Grade-Interest Rate Hedged made up 0.04% of Rockport Wealth's portfolio in Q2 2026, its #106 holding.
Rockport Wealth first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q1 2024 and has held it in 9 quarters since.
Rockport Wealth's ProShares Investment Grade-Interest Rate Hedged position peaked at $216K in Q3 2024.
23 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.