Patton Albertson Miller Group’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$229K	Sell	2,950 -115	-4%	-$8.99K	0.03%	199
2025 Q4	$240K	Hold	3,065	–	–	0.03%	199
2025 Q3	$242K	Hold	3,065	–	–	0.03%	191
2025 Q2	$240K	Sell	3,065 -325	-10%	-$25K	0.03%	198
2025 Q1	$261K	Sell	3,390 -385	-10%	-$30K	0.04%	189
2024 Q4	$295K	Sell	3,775 -75	-2%	-$5.84K	0.04%	182
2024 Q3	$297K	Sell	3,850 -65	-2%	-$4.96K	0.04%	181
2024 Q2	$299K	Hold	3,915	–	–	0.04%	170
2024 Q1	$300K	Sell	3,915 -10	-0.3%	-$762	0.04%	174
2023 Q4	$296K	Hold	3,925	–	–	0.05%	170
2023 Q3	$291K	Sell	3,925 -200	-5%	-$14.7K	0.06%	170
2023 Q2	$300K	Hold	4,125	–	–	0.06%	169
2023 Q1	$296K	Hold	4,125	–	–	0.05%	180
2022 Q4	$293K	Sell	4,125 -2,000	-33%	-$140K	0.05%	176
2022 Q3	$418K	Sell	6,125 -65	-1%	-$4.52K	0.09%	163
2022 Q2	$428K	Sell	6,190 -6,463	-51%	-$458K	0.09%	169
2022 Q1	$914K	Buy	12,653 +2,210	+21%	+$161K	0.16%	135
2021 Q4	$777K	Buy	10,443 +1,120	+12%	+$84K	0.13%	150
2021 Q3	$705K	Buy	+9,323	New	+$705K	0.13%	150