SUMMIT WEALTH & RETIREMENT PLANNING, INC. – ProShares Investment Grade—Interest Rate Hedged Transaction History
SUMMIT WEALTH & RETIREMENT PLANNING, INC. portfolio value:
$639,000
portfolio value
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 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 | -1.61% | -153 shares | -20K | $68.22 | 9.37K |
| Q2 2022 | share | Decrease | -3.54% | -350 shares | -54K | $69.12 | 9.52K |
| Q1 2022 | share | Increase | +4.39% | 415 shares | 9K | $72.23 | 9.87K |
| Q4 2021 | share | Decrease | -4.73% | -470 shares | -47K | $74.62 | 9.46K |
| Q3 2021 | share | Increase | +11.95% | 1.06K shares | 72K | $75.17 | 9.93K |
| Q2 2021 | share | Decrease | -5.52% | -518 shares | -45K | $75.61 | 8.87K |
| Q1 2021 | share | Increase | +17.82% | 1.42K shares | 122K | $75.69 | 9.39K |
| Q4 2020 | share | Decrease | -44.77% | -6.46K shares | -430K | $73.9 | 7.97K |
| Q3 2020 | share | Increase | +4.00% | 555 shares | 52K | $69.36 | 14.43K |
| Q2 2020 | share | Decrease | -24.44% | -4.48K shares | -216K | $67.98 | 13.87K |
| Q1 2020 | share | Decrease | -13.56% | -2.88K shares | -447K | $62.18 | 18.36K |
| Q4 2019 | share | Increase | +0.28% | 60 shares | 64K | $73.45 | 21.24K |
| Q3 2019 | share | Decrease | -0.18% | -39 shares | -16K | $69.99 | 21.18K |
| Q2 2019 | share | Decrease | -7.42% | -1.7K shares | -105K | $69.96 | 21.22K |
| Q1 2019 | share | Increase | +8.01% | 1.7K shares | 190K | $68.32 | 22.92K |
| Q4 2018 | share | Increase | 0.00% | 21.22K shares | 1.51M | $65.16 | 21.22K |