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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,909	Closed	-$296K	–	196
2018 Q3	$296K	Sell	3,909 -242	-6%	-$18.3K	0.09%	116
2018 Q2	$307K	Sell	4,151 -39,493	-90%	-$2.92M	0.13%	102
2018 Q1	$3.33M	Buy	43,644 +23,031	+112%	+$1.76M	1.08%	34
2017 Q4	$1.59M	Buy	+20,613	New	+$1.59M	0.7%	40