Stegent Equity Advisors’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
2022 Q3	–	Sell	-20,635	Closed	-$1.43M	–	64
2022 Q2	$1.43M	Sell	20,635 -13,530	-40%	-$935K	1.85%	20
2022 Q1	$2.47M	Buy	34,165 +3,827	+13%	+$276K	2.08%	15
2021 Q4	$2.26M	Buy	+30,338	New	+$2.26M	1.83%	20