Waterloo 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
2024 Q1	–	Sell	-4,213	Closed	-$318K	–	376
2023 Q4	$318K	Buy	4,213 +55	+1%	+$4.15K	0.05%	280
2023 Q3	$308K	Buy	4,158 +25	+0.6%	+$1.85K	0.09%	145
2023 Q2	$301K	Buy	4,133 +33	+0.8%	+$2.4K	0.09%	133
2023 Q1	$295K	Buy	+4,100	New	+$295K	0.09%	133