Advisor Group’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $122K | Sell |
1,862
-442
| -19% | -$29K | ﹤0.01% | 2784 |
|
|
2019
Q3 | $149K | Sell |
2,304
-185
| -7% | -$12K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $163K | Sell |
2,489
-408
| -14% | -$26.7K | ﹤0.01% | 2475 |
|
|
2019
Q1 | $191K | Sell |
2,897
-63
| -2% | -$4.15K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $184K | Sell |
2,960
-1,586
| -35% | -$98.6K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $311K | Buy |
4,546
+2,497
| +122% | +$171K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $137K | Buy |
2,049
+50
| +3% | +$3.34K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $135K | Buy |
1,999
+14
| +0.7% | +$945 | ﹤0.01% | 2295 |
|
|
2017
Q4 | $134K | Buy |
1,985
+357
| +22% | +$24.1K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $111K | Buy |
1,628
+339
| +26% | +$23.1K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $89K | Sell |
1,289
-79
| -6% | -$5.46K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $94K | Buy |
1,368
+832
| +155% | +$57.2K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $37K | Hold |
536
| – | – | ﹤0.01% | 2822 |
|
|
2016
Q3 | $36K | Buy |
536
+8
| +2% | +$537 | ﹤0.01% | 2773 |
|
|
2016
Q2 | $31K | Buy |
+528
| New | +$31K | ﹤0.01% | 2756 |
|