American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $89.8K | Hold |
1,555
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q2 | $88.3K | Buy |
1,555
+150
| +11% | +$8.52K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $87.7K | Buy |
1,405
+250
| +22% | +$15.6K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $72.5K | Buy |
1,155
+222
| +24% | +$13.9K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $58.8K | Buy |
933
+240
| +35% | +$15.1K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $43.8K | Buy |
693
+258
| +59% | +$16.3K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $27.5K | Buy |
435
+262
| +151% | +$16.6K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $10.7K | Buy |
173
+150
| +652% | +$9.32K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $1.37K | Sell |
23
-125
| -84% | -$7.47K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $8.6K | Sell |
148
-2,315
| -94% | -$135K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $136K | Sell |
2,463
-900
| -27% | -$49.6K | 0.01% | 781 |
|
|
2019
Q4 | $220K | Sell |
3,363
-2,120
| -39% | -$139K | 0.02% | 713 |
|
|
2019
Q3 | $354K | Sell |
5,483
-3,645
| -40% | -$235K | 0.03% | 516 |
|
|
2019
Q2 | $600K | Sell |
9,128
-85
| -0.9% | -$5.58K | 0.05% | 340 |
|
|
2019
Q1 | $608K | Sell |
9,213
-180
| -2% | -$11.9K | 0.06% | 315 |
|
|
2018
Q4 | $583K | Sell |
9,393
-2
| -0% | -$124 | 0.07% | 248 |
|
|
2018
Q3 | $643K | Buy |
9,395
+210
| +2% | +$14.4K | 0.07% | 256 |
|
|
2018
Q2 | $614K | Buy |
9,185
+15
| +0.2% | +$1K | 0.08% | 247 |
|
|
2018
Q1 | $613K | Hold |
9,170
| – | – | 0.09% | 220 |
|
|
2017
Q4 | $617K | Buy |
+9,170
| New | +$617K | 0.1% | 213 |
|