IRONSIDES ASSET ADVISORS, LLC – Proshares Short High Yield Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$341,000
portfolio value
IRONSIDES ASSET ADVISORS, LLC quarter portfolio value change:
+1.27%
quarter
Proshares Short High Yield 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4K | $20.01 | 17.05K | |
| Q2 2022 | share | Increase | 0.00% | 17.05K shares | 337K | $19.76 | 17.05K |
| Q4 2021 | share | Decrease | -100.00% | -33.92K shares | -601K | $17.42 | 0 |
| Q3 2021 | share | Decrease | -15.56% | -6.25K shares | -119K | $17.72 | 33.92K |
| Q2 2021 | share | Decrease | -0.50% | -200 shares | -25K | $17.93 | 40.17K |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $18.45 | 40.37K | |
| Q4 2020 | share | Decrease | -55.11% | -49.56K shares | -1.03M | $18.67 | 40.37K |
| Q3 2020 | share | Decrease | -17.66% | -19.29K shares | -491K | $19.93 | 89.94K |
| Q2 2020 | share | Increase | +30.38% | 25.45K shares | 365K | $20.91 | 109.23K |
| Q1 2020 | share | Increase | +24.23% | 16.34K shares | 531K | $22.9 | 83.78K |
| Q4 2019 | share | 0.00% | 0 shares | -37K | $20.57 | 67.44K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $21.06 | 67.44K | |
| Q2 2019 | share | 0.00% | 0 shares | -31K | $21.28 | 67.44K | |
| Q1 2019 | share | Decrease | -7.98% | -5.85K shares | -248K | $21.67 | 67.44K |
| Q4 2018 | share | Increase | +7.72% | 5.25K shares | 191K | $23.22 | 73.29K |
| Q3 2018 | share | 0.00% | 0 shares | -45K | $22.17 | 68.04K | |
| Q2 2018 | share | Increase | +44.64% | 21K shares | 478K | $22.77 | 68.04K |
| Q1 2018 | share | Increase | +65.34% | 18.59K shares | 442K | $22.92 | 47.04K |
| Q4 2017 | share | Increase | 0.00% | 28.45K shares | 658K | $22.66 | 28.45K |