Stegent Equity Advisors’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Stegent Equity Advisors’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	-20,635	Closed	-$1.43M	–	64
2022 Q2	$1.43M	Sell	20,635 -13,530	-40%	-$959K	1.85%	20
2022 Q1	$2.47M	Buy	34,165 +3,827	+13%	+$278K	2.08%	15
2021 Q4	$2.25M	Buy	+30,338	New	+$2.27M	1.83%	20

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 $1.12B AUM 20.13% 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 $377B AUM 19.32% 1-Year Est. Return

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

Stegent Equity Advisors's IGHG Position: Q3 2022 in Review

Stegent Equity Advisors sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q3 2022, closing a stake of 20,635 shares — an estimated $1.43M sold.

Stegent Equity Advisors first reported a position in IGHG in Q4 2021 and held it in 3 quarters. The position peaked at $2.47M in Q1 2022. 66 funds tracked by Wall St. Rank hold IGHG as of Q3 2022.

Stegent Equity Advisors reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q3 2022 after selling out during the quarter.
Stegent Equity Advisors sold 20,635 ProShares Investment Grade-Interest Rate Hedged shares in Q3 2022, an estimated $1.43M.
Stegent Equity Advisors first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2021 and held it in 3 quarters.
Stegent Equity Advisors's ProShares Investment Grade-Interest Rate Hedged position peaked at $2.47M in Q1 2022.
66 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2022.

Based on Stegent Equity Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.