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Summit Wealth & Retirement Planning’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Summit Wealth & Retirement Planning’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
2023
Q2 		– Sell
-7,573
Closed -$544K – 79
2023
Q1 		$544K Sell
7,573
-1,601
-17% -$115K 0.2% 49
2022
Q4 		$652K Sell
9,174
-200
-2% -$14K 0.27% 48
2022
Q3 		$639K Sell
9,374
-153
-2% -$10.6K 0.25% 51
2022
Q2 		$659K Sell
9,527
-350
-4% -$24.8K 0.25% 49
2022
Q1 		$713K Buy
9,877
+415
+4% +$30.1K 0.25% 55
2021
Q4 		$704K Sell
9,462
-470
-5% -$35.2K 0.24% 53
2021
Q3 		$751K Buy
9,932
+1,060
+12% +$80.1K 0.27% 51
2021
Q2 		$679K Sell
8,872
-518
-6% -$39.5K 0.25% 55
2021
Q1 		$724K Buy
9,390
+1,420
+18% +$108K 0.27% 58
2020
Q4 		$602K Sell
7,970
-6,461
-45% -$478K 0.23% 73
2020
Q3 		$1.03M Buy
14,431
+555
+4% +$40K 0.44% 41
2020
Q2 		$980K Sell
13,876
-4,487
-24% -$308K 0.46% 44
2020
Q1 		$1.2M Sell
18,363
-2,880
-14% -$210K 0.64% 40
2019
Q4 		$1.64M Buy
21,243
+60
+0.3% +$4.54K 0.73% 31
2019
Q3 		$1.58M Sell
21,183
-39
-0.2% -$2.91K 0.95% 25
2019
Q2 		$1.59M Sell
21,222
-1,700
-7% -$126K 0.93% 23
2019
Q1 		$1.7M Buy
22,922
+1,700
+8% +$125K 1.01% 22
2018
Q4 		$1.51M Buy
+21,222
New +$1.56M 1.15% 21

Other funds holding IGHG

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $7.99B AUM 21.6% 1-Year Est. Return

Summit Wealth & Retirement Planning's IGHG Position: Q2 2023 in Review

Summit Wealth & Retirement Planning sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q2 2023, closing a stake of 7,573 shares — an estimated $544K sold.

Summit Wealth & Retirement Planning first reported a position in IGHG in Q4 2018 and held it in 18 quarters. The position peaked at $1.7M in Q1 2019. 52 funds tracked by Wall St. Rank hold IGHG as of Q2 2023.

  • Summit Wealth & Retirement Planning reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q2 2023 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 7,573 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2023, an estimated $544K.
  • Summit Wealth & Retirement Planning first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2018 and held it in 18 quarters.
  • Summit Wealth & Retirement Planning's ProShares Investment Grade-Interest Rate Hedged position peaked at $1.7M in Q1 2019.
  • 52 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2023.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2023, filed 26 Jul 2023.