USCA RIA’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 Q1	–	Sell	-9,695	Closed	-$750K	–	444
2019 Q4	$750K	Buy	9,695 +365	+4%	+$28.2K	0.07%	277
2019 Q3	$696K	Hold	9,330	–	–	0.07%	270
2019 Q2	$701K	Buy	9,330 +5,165	+124%	+$388K	0.07%	261
2019 Q1	$309K	Buy	+4,165	New	+$309K	0.03%	343