COMMONS CAPITAL, LLC – ProShares Investment Grade—Interest Rate Hedged Transaction History
COMMONS CAPITAL, LLC portfolio value:
$220,000
portfolio value
COMMONS CAPITAL, 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 | -10.34% | -371 shares | -28K | $68.22 | 3.21K |
Q2 2022 | share | Decrease | -3.26% | -121 shares | -20K | $69.12 | 3.58K |
Q1 2022 | share | Increase | +0.38% | 14 shares | -7K | $72.23 | 3.71K |
Q4 2021 | share | Increase | 0.00% | 3.69K shares | 275K | $74.62 | 3.69K |