Moors & Cabot’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
2021 Q4	–	Sell	-2,800	Closed	-$212K	–	875
2021 Q3	$212K	Buy	+2,800	New	+$212K	0.01%	736
2018 Q2	–	Sell	-4,240	Closed	-$323K	–	577
2018 Q1	$323K	Buy	+4,240	New	+$323K	0.04%	409