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

TrinityPoint 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
2024
Q4 		$667K Sell
8,533
-864
-9% -$67.2K 0.09% 198
2024
Q3 		$724K Sell
9,397
-156
-2% -$11.9K 0.1% 188
2024
Q2 		$729K Sell
9,553
-597
-6% -$45.7K 0.11% 172
2024
Q1 		$777K Sell
10,150
-12
-0.1% -$914 0.13% 161
2023
Q4 		$766K Sell
10,162
-2,248
-18% -$168K 0.14% 149
2023
Q3 		$919K Sell
12,410
-3,443
-22% -$252K 0.18% 123
2023
Q2 		$1.15M Sell
15,853
-103
-0.6% -$7.36K 0.23% 107
2023
Q1 		$1.15M Sell
15,956
-68
-0.4% -$4.89K 0.25% 104
2022
Q4 		$1.14M Sell
16,024
-4,901
-23% -$343K 0.26% 101
2022
Q3 		$1.43M Buy
20,925
+519
+3% +$36.1K 0.33% 80
2022
Q2 		$1.41M Buy
20,406
+2,077
+11% +$147K 0.31% 77
2022
Q1 		$1.32M Buy
18,329
+1,939
+12% +$141K 0.24% 90
2021
Q4 		$1.22M Buy
+16,390
New +$1.23M 0.22% 103

Other funds holding IGHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TrinityPoint Wealth's IGHG Position: Q4 2024 in Review

TrinityPoint Wealth reduced its ProShares Investment Grade-Interest Rate Hedged (IGHG) stake by 9.2% in Q4 2024, selling an estimated $67.2K and leaving 8,533 shares worth $667K. The position accounts for 0.09% of the portfolio, ranked #198.

TrinityPoint Wealth first reported a position in IGHG in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.43M in Q3 2022. 60 funds tracked by Wall St. Rank hold IGHG as of Q4 2024.

  • TrinityPoint Wealth held 8,533 shares of ProShares Investment Grade-Interest Rate Hedged worth $667K as of Q4 2024.
  • TrinityPoint Wealth sold 864 ProShares Investment Grade-Interest Rate Hedged shares in Q4 2024, an estimated $67.2K.
  • ProShares Investment Grade-Interest Rate Hedged made up 0.09% of TrinityPoint Wealth's portfolio in Q4 2024, its #198 holding.
  • TrinityPoint Wealth first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2021 and has held it in 13 quarters since.
  • TrinityPoint Wealth's ProShares Investment Grade-Interest Rate Hedged position peaked at $1.43M in Q3 2022.
  • 60 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.