CAPITAL ADVISORS, LTD. LLC – ProShares Investment Grade—Interest Rate Hedged Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.48M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-1.30%
quarter
ProShares Investment Grade—Interest Rate Hedged 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.24% | -12.94K shares | -915K | $68.22 | 21.81K |
| Q2 2022 | share | Increase | +38.77% | 9.71K shares | 593K | $69.12 | 34.76K |
| Q1 2022 | share | Decrease | -1.20% | -305 shares | -76K | $72.23 | 25.05K |
| Q4 2021 | share | Increase | +3.13% | 770 shares | 26K | $74.62 | 25.35K |
| Q3 2021 | share | Increase | +1.42% | 345 shares | 5K | $75.17 | 24.58K |
| Q2 2021 | share | Increase | +11.44% | 2.48K shares | 178K | $75.61 | 24.24K |
| Q1 2021 | share | Decrease | -12.64% | -3.14K shares | -205K | $75.69 | 21.75K |
| Q4 2020 | share | Decrease | -11.59% | -3.26K shares | -132K | $73.9 | 24.90K |
| Q3 2020 | share | Decrease | -11.61% | -3.70K shares | -236K | $69.36 | 28.16K |
| Q2 2020 | share | Decrease | -3.31% | -1.09K shares | 103K | $67.98 | 31.86K |
| Q1 2020 | share | Decrease | -20.01% | -8.24K shares | -1.04M | $62.18 | 32.95K |
| Q4 2019 | share | Increase | +24.07% | 7.99K shares | 717K | $73.45 | 41.20K |
| Q3 2019 | share | Decrease | -0.96% | -322 shares | -51K | $69.99 | 33.20K |
| Q2 2019 | share | Decrease | -21.42% | -9.13K shares | -643K | $69.96 | 33.53K |
| Q1 2019 | share | Decrease | -3.92% | -1.74K shares | 5K | $68.32 | 42.67K |
| Q4 2018 | share | Increase | +18.90% | 7.06K shares | 329K | $65.16 | 44.41K |
| Q3 2018 | share | Increase | +4.87% | 1.73K shares | 198K | $68.39 | 37.35K |
| Q2 2018 | share | Increase | +54.06% | 12.49K shares | 870K | $66.06 | 35.61K |
| Q1 2018 | share | Increase | +1520.11% | 21.69K shares | 1.65M | $67.51 | 23.11K |
| Q4 2017 | share | Increase | +29.96% | 329 shares | 25K | $67.85 | 1.42K |
| Q3 2017 | share | Increase | +0.37% | 4 shares | 1K | $67.05 | 1.09K |
| Q2 2017 | share | Increase | 0.00% | 1.09K shares | 84K | $66.06 | 1.09K |