Wellington Shields Capital Management’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Wellington Shields Capital Management’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
2020 Q3	–	Sell	-5,750	Closed	-$406K	–	229
2020 Q2	$406K	Hold	5,750	–	–	0.07%	172
2020 Q1	$374K	Hold	5,750	–	–	0.07%	165
2019 Q4	$445K	Hold	5,750	–	–	0.07%	180
2019 Q3	$429K	Hold	5,750	–	–	0.07%	191
2019 Q2	$432K	Hold	5,750	–	–	0.07%	193
2019 Q1	$426K	Hold	5,750	–	–	0.07%	198
2018 Q4	$409K	Hold	5,750	–	–	0.08%	192
2018 Q3	$436K	Hold	5,750	–	–	0.07%	216
2018 Q2	$425K	Hold	5,750	–	–	0.07%	208
2018 Q1	$438K	Buy	+5,750	New	+$445K	0.07%	228

Other funds holding IGHG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Shields Capital Management's IGHG Position: Q3 2020 in Review

Wellington Shields Capital Management sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q3 2020, closing a stake of 5,750 shares — an estimated $406K sold.

Wellington Shields Capital Management first reported a position in IGHG in Q1 2018 and held it in 10 quarters. The position peaked at $445K in Q4 2019. 44 funds tracked by Wall St. Rank hold IGHG as of Q3 2020.

Wellington Shields Capital Management reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q3 2020 after selling out during the quarter.
Wellington Shields Capital Management sold 5,750 ProShares Investment Grade-Interest Rate Hedged shares in Q3 2020, an estimated $406K.
Wellington Shields Capital Management first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q1 2018 and held it in 10 quarters.
Wellington Shields Capital Management's ProShares Investment Grade-Interest Rate Hedged position peaked at $445K in Q4 2019.
44 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2020.

Based on Wellington Shields Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.