American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-544
| Closed | -$34K | – | 3669 |
|
|
2016
Q1 | $34K | Sell |
544
-562
| -51% | -$35.1K | ﹤0.01% | 4073 |
|
|
2015
Q4 | $69K | Sell |
1,106
-458
| -29% | -$28.6K | ﹤0.01% | 3723 |
|
|
2015
Q3 | $102K | Sell |
1,564
-452
| -22% | -$29.5K | ﹤0.01% | 3459 |
|
|
2015
Q2 | $146K | Buy |
2,016
+1,566
| +348% | +$113K | ﹤0.01% | 3322 |
|
|
2015
Q1 | $33K | Hold |
450
| – | – | ﹤0.01% | 4139 |
|
|
2014
Q4 | $33K | Buy |
+450
| New | +$33K | ﹤0.01% | 4147 |
|