IronBridge Private Wealth’s ProShares Short High Yield SJB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-245,181	Closed	-$4.91M	–	30
2022 Q3	$4.91M	Buy	245,181 +15,844	+7%	+$317K	4.24%	8
2022 Q2	$4.53M	Buy	+229,337	New	+$4.53M	3.4%	9