Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Sell |
8,611
-2,335
| -21% | -$151K | ﹤0.01% | 4752 |
|
|
2025
Q1 | $701K | Buy |
10,946
+84
| +0.8% | +$5.38K | ﹤0.01% | 4565 |
|
|
2024
Q4 | $712K | Sell |
10,862
-1,517
| -12% | -$99.4K | ﹤0.01% | 4484 |
|
|
2024
Q3 | $802K | Buy |
12,379
+329
| +3% | +$21.3K | ﹤0.01% | 4408 |
|
|
2024
Q2 | $773K | Sell |
12,050
-366
| -3% | -$23.5K | ﹤0.01% | 4321 |
|
|
2024
Q1 | $794K | Buy |
12,416
+950
| +8% | +$60.7K | ﹤0.01% | 4301 |
|
|
2023
Q4 | $721K | Sell |
11,466
-3,285
| -22% | -$207K | ﹤0.01% | 4381 |
|
|
2023
Q3 | $907K | Sell |
14,751
-785
| -5% | -$48.3K | ﹤0.01% | 4086 |
|
|
2023
Q2 | $950K | Sell |
15,536
-5,639
| -27% | -$345K | ﹤0.01% | 4057 |
|
|
2023
Q1 | $1.26M | Sell |
21,175
-2,485
| -11% | -$148K | ﹤0.01% | 4056 |
|
|
2022
Q4 | $1.38M | Sell |
23,660
-17,197
| -42% | -$1M | ﹤0.01% | 3966 |
|
|
2022
Q3 | $2.36M | Sell |
40,857
-6,513
| -14% | -$376K | ﹤0.01% | 3507 |
|
|
2022
Q2 | $2.69M | Sell |
47,370
-181,994
| -79% | -$10.3M | ﹤0.01% | 3479 |
|
|
2022
Q1 | $14.3M | Buy |
229,364
+22,172
| +11% | +$1.38M | ﹤0.01% | 2169 |
|
|
2021
Q4 | $13M | Sell |
207,192
-117,795
| -36% | -$7.39M | ﹤0.01% | 2290 |
|
|
2021
Q3 | $20.5M | Buy |
324,987
+104,206
| +47% | +$6.57M | ﹤0.01% | 1877 |
|
|
2021
Q2 | $13.9M | Buy |
220,781
+169,930
| +334% | +$10.7M | ﹤0.01% | 2178 |
|
|
2021
Q1 | $3.22M | Buy |
50,851
+41,752
| +459% | +$2.64M | ﹤0.01% | 3357 |
|
|
2020
Q4 | $565K | Sell |
9,099
-3,175
| -26% | -$197K | ﹤0.01% | 4251 |
|
|
2020
Q3 | $733K | Sell |
12,274
-919
| -7% | -$54.9K | ﹤0.01% | 3901 |
|
|
2020
Q2 | $767K | Sell |
13,193
-1,675
| -11% | -$97.4K | ﹤0.01% | 3842 |
|
|
2020
Q1 | $819K | Sell |
14,868
-57,479
| -79% | -$3.17M | ﹤0.01% | 3673 |
|
|
2019
Q4 | $4.73M | Buy |
72,347
+2,533
| +4% | +$166K | ﹤0.01% | 2823 |
|
|
2019
Q3 | $4.51M | Sell |
69,814
-3,363
| -5% | -$217K | ﹤0.01% | 2830 |
|
|
2019
Q2 | $4.81M | Sell |
73,177
-13,687
| -16% | -$899K | ﹤0.01% | 2809 |
|
|
2019
Q1 | $5.73M | Buy |
86,864
+328
| +0.4% | +$21.6K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $5.37M | Buy |
86,536
+8,018
| +10% | +$498K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $5.38M | Buy |
78,518
+14,435
| +23% | +$989K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $4.28M | Sell |
64,083
-10,372
| -14% | -$693K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $4.98M | Buy |
74,455
+28,791
| +63% | +$1.92M | ﹤0.01% | 2688 |
|
|
2017
Q4 | $3.07M | Sell |
45,664
-35,783
| -44% | -$2.41M | ﹤0.01% | 3047 |
|
|
2017
Q3 | $5.57M | Buy |
81,447
+5,209
| +7% | +$356K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $5.23M | Buy |
76,238
+13,960
| +22% | +$958K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $4.28M | Buy |
62,278
+8,294
| +15% | +$570K | ﹤0.01% | 2726 |
|
|
2016
Q4 | $3.7M | Buy |
53,984
+3,907
| +8% | +$267K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $3.34M | Buy |
50,077
+11,184
| +29% | +$745K | ﹤0.01% | 2716 |
|
|
2016
Q2 | $2.48M | Sell |
38,893
-2,310
| -6% | -$147K | ﹤0.01% | 2895 |
|
|
2016
Q1 | $2.58M | Sell |
41,203
-6,400
| -13% | -$401K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $2.98M | Sell |
47,603
-18,217
| -28% | -$1.14M | ﹤0.01% | 2784 |
|
|
2015
Q3 | $4.28M | Sell |
65,820
-19,803
| -23% | -$1.29M | ﹤0.01% | 2487 |
|
|
2015
Q2 | $6.2M | Buy |
85,623
+18,882
| +28% | +$1.37M | ﹤0.01% | 1862 |
|
|
2015
Q1 | $4.9M | Buy |
66,741
+16,896
| +34% | +$1.24M | ﹤0.01% | 1995 |
|
|
2014
Q4 | $3.65M | Buy |
+49,845
| New | +$3.65M | ﹤0.01% | 2180 |
|