CX INSTITUTIONAL – ProShares Investment Grade—Interest Rate Hedged Transaction History
CX INSTITUTIONAL portfolio value:
$16.96M
portfolio value
CX INSTITUTIONAL 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 | Increase | +93.65% | 120.29K shares | 8.09M | $68.22 | 248.74K |
| Q2 2022 | share | Decrease | -27.74% | -49.31K shares | -3.96M | $69.12 | 128.45K |
| Q1 2022 | share | Increase | +7.58% | 12.52K shares | 551K | $72.23 | 177.76K |
| Q4 2021 | share | Increase | +10.74% | 16.02K shares | 1.00M | $74.62 | 165.24K |
| Q3 2021 | share | Increase | +6.13% | 8.61K shares | 525K | $75.17 | 149.21K |
| Q2 2021 | share | Increase | +28.41% | 31.10K shares | 2.32M | $75.61 | 140.60K |
| Q1 2021 | share | Increase | +8.09% | 8.19K shares | 786K | $75.69 | 109.49K |
| Q4 2020 | share | Increase | +7.00% | 6.62K shares | 887K | $73.9 | 101.30K |
| Q3 2020 | share | Increase | +48.68% | 30.99K shares | 2.27M | $69.36 | 94.67K |
| Q2 2020 | share | Increase | +870.45% | 57.11K shares | 4.06M | $67.98 | 63.68K |
| Q1 2020 | share | Increase | 0.00% | 6.56K shares | 427K | $62.18 | 6.56K |