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 Q3	$208K	Sell	2,675 -11	-0.4%	-$857	0.04%	102
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%	+$6.66K	0.09%	63
2024 Q1	$207K	Buy	+2,717	New	+$207K	0.14%	61

Other funds holding IGHG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Occidental Asset Management Burlingame, California $1.16B AUM 26.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Larry Mathis Financial Planning Phoenix, Arizona $118M AUM 23.63% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Rockport Wealth's IGHG Position: Q3 2026 in Review

Rockport Wealth reduced its ProShares Investment Grade-Interest Rate Hedged (IGHG) stake by 0.41% in Q3 2026, selling an estimated $857 and leaving 2,675 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #102.

Rockport Wealth first reported a position in IGHG in Q1 2024 and has held it in 10 quarters since. The position peaked at $216K in Q3 2024. 37 funds tracked by Wall St. Rank hold IGHG as of Q3 2026.

Rockport Wealth held 2,675 shares of ProShares Investment Grade-Interest Rate Hedged worth $208K as of Q3 2026.
Rockport Wealth sold 11 ProShares Investment Grade-Interest Rate Hedged shares in Q3 2026, an estimated $857.
ProShares Investment Grade-Interest Rate Hedged made up 0.04% of Rockport Wealth's portfolio in Q3 2026, its #102 holding.
Rockport Wealth first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q1 2024 and has held it in 10 quarters since.
Rockport Wealth's ProShares Investment Grade-Interest Rate Hedged position peaked at $216K in Q3 2024.
37 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2026.

Based on Rockport Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.