Systelligence LLC’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
2020 Q3	–	Sell	-63,621	Closed	-$4.49M	–	59
2020 Q2	$4.49M	Buy	+63,621	New	+$4.49M	1.45%	28
2020 Q1	–	Sell	-12,301	Closed	-$951K	–	57
2019 Q4	$951K	Buy	+12,301	New	+$951K	0.35%	47