Vestmark Advisory Solutions’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Vestmark Advisory Solutions’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	-3,125	Closed	-$216K	–	844
2022 Q2	$216K	Sell	3,125 -2,366	-43%	-$168K	0.01%	792
2022 Q1	$397K	Sell	5,491 -1,607	-23%	-$117K	0.02%	623
2021 Q4	$528K	Sell	7,098 -189	-3%	-$14.2K	0.03%	529
2021 Q3	$551K	Sell	7,287 -3,578	-33%	-$270K	0.04%	469
2021 Q2	$831K	Buy	+10,865	New	+$829K	0.06%	360

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

Vestmark Advisory Solutions's IGHG Position: Q3 2022 in Review

Vestmark Advisory Solutions sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q3 2022, closing a stake of 3,125 shares — an estimated $216K sold.

Vestmark Advisory Solutions first reported a position in IGHG in Q2 2021 and held it in 5 quarters. The position peaked at $831K in Q2 2021. 66 funds tracked by Wall St. Rank hold IGHG as of Q3 2022.

Vestmark Advisory Solutions reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q3 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 3,125 ProShares Investment Grade-Interest Rate Hedged shares in Q3 2022, an estimated $216K.
Vestmark Advisory Solutions first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q2 2021 and held it in 5 quarters.
Vestmark Advisory Solutions's ProShares Investment Grade-Interest Rate Hedged position peaked at $831K in Q2 2021.
66 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2022, filed 3 Nov 2022.