B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $218K | Sell |
3,333
-679
| -17% | -$44.5K | 0.01% | 1002 |
|
|
2024
Q3 | $260K | Sell |
4,012
-7,933
| -66% | -$514K | 0.01% | 1021 |
|
|
2024
Q2 | $766K | Hold |
11,945
| – | – | 0.02% | 632 |
|
|
2024
Q1 | $735K | Sell |
11,945
-38
| -0.3% | -$2.34K | 0.02% | 621 |
|
|
2023
Q4 | $754K | Buy |
11,983
+38
| +0.3% | +$2.39K | 0.02% | 628 |
|
|
2023
Q3 | $735K | Buy |
11,945
+344
| +3% | +$21.2K | 0.02% | 621 |
|
|
2023
Q2 | $710K | Sell |
11,601
-195
| -2% | -$11.9K | 0.02% | 698 |
|
|
2023
Q1 | $704K | Sell |
11,796
-1,781
| -13% | -$106K | 0.02% | 675 |
|
|
2022
Q4 | $793K | Buy |
13,577
+7
| +0.1% | +$409 | 0.02% | 616 |
|
|
2022
Q3 | $784K | Buy |
+13,570
| New | +$784K | 0.02% | 581 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$44 | – | 1206 |
|
|
2014
Q4 | $44 | Buy |
+600
| New | +$44 | ﹤0.01% | 2152 |
|