Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,999
| Closed | -$239K | – | 1581 |
|
|
2020
Q3 | $239K | Sell |
3,999
-2,068
| -34% | -$124K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $353K | Sell |
6,067
-3,756
| -38% | -$219K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $541K | Sell |
9,823
-2,101
| -18% | -$116K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $780K | Buy |
11,924
+195
| +2% | +$12.8K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $757K | Sell |
11,729
-1,003
| -8% | -$64.7K | ﹤0.01% | 1057 |
|
|
2019
Q2 | $836K | Buy |
12,732
+280
| +2% | +$18.4K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $821K | Sell |
12,452
-1,063
| -8% | -$70.1K | ﹤0.01% | 915 |
|
|
2018
Q4 | $839K | Buy |
13,515
+80
| +0.6% | +$4.97K | 0.01% | 846 |
|
|
2018
Q3 | $918K | Buy |
+13,435
| New | +$918K | 0.01% | 873 |
|
|
2017
Q4 | – | Sell |
-7,315
| Closed | -$500K | – | 1280 |
|
|
2017
Q3 | $500K | Buy |
+7,315
| New | +$500K | ﹤0.01% | 989 |
|
|
2015
Q4 | – | Sell |
-7,257
| Closed | -$472K | – | 1250 |
|
|
2015
Q3 | $472K | Buy |
7,257
+62
| +0.9% | +$4.03K | 0.01% | 924 |
|
|
2015
Q2 | $521K | Buy |
+7,195
| New | +$521K | 0.01% | 947 |
|