Titleist Capital’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 Q4	$386K	Buy	5,432 +19	+0.4%	+$1.35K	0.09%	162
2022 Q3	$369K	Buy	5,413 +1,217	+29%	+$83K	0.08%	153
2022 Q2	$290K	Buy	4,196 +359	+9%	+$24.8K	0.07%	184
2022 Q1	$277K	Buy	3,837 +896	+30%	+$64.7K	0.06%	196
2021 Q4	$219K	Buy	+2,941	New	+$219K	0.04%	202