KOSHINSKI ASSET MANAGEMENT, INC. – ProShares High Yield—Interest Rate Hedged Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$976,000
portfolio value
ProShares High Yield—Interest Rate Hedged 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 810 shares | 976K | $57.73 | 810 |
| Q1 2022 | share | 0.00% | 0 shares | -466 | $62.42 | 1.41K | |
| Q4 2021 | share | 0.00% | 0 shares | -408 | $62.78 | 1.41K | |
| Q3 2021 | share | Increase | 0.00% | 1.41K shares | 88.88K | $62.34 | 1.41K |
| Q4 2018 | share | Decrease | -100.00% | -3.8K shares | -260K | $53.1 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.8K shares | 260K | $57.35 | 3.8K |
| Q3 2017 | share | Decrease | -100.00% | -2.97K shares | -204K | $53.99 | 0 |
| Q2 2017 | share | Decrease | -6.68% | -213 shares | -15K | $53.45 | 2.97K |
| Q1 2017 | share | Decrease | -22.48% | -925 shares | -63K | $52.81 | 3.19K |
| Q4 2016 | share | Increase | +5.11% | 200 shares | 21K | $52.21 | 4.11K |
| Q3 2016 | share | Decrease | -15.90% | -740 shares | -36K | $49.94 | 3.91K |
| Q2 2016 | share | Increase | +2.20% | 100 shares | 12K | $47.15 | 4.65K |
| Q1 2016 | share | Decrease | -1.73% | -80 shares | -5K | $45.61 | 4.55K |