RFG ADVISORY, LLC – ProShares Investment Grade—Interest Rate Hedged Transaction History
RFG ADVISORY, LLC portfolio value:
$1.39M
portfolio value
RFG ADVISORY, 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 | -11.96% | -2.72K shares | -192K | $68.22 | 20.06K |
| Q2 2022 | share | Decrease | -16.16% | -4.39K shares | -374K | $69.12 | 22.78K |
| Q1 2022 | share | Increase | +10.48% | 2.57K shares | 133K | $72.23 | 27.17K |
| Q4 2021 | share | Increase | 0.00% | 24.6K shares | 1.83M | $74.62 | 24.6K |