Bank of Montreal’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-57
| Closed | -$3.4K | – | 3657 |
|
2023
Q1 | $3.4K | Sell |
57
-128
| -69% | -$7.64K | ﹤0.01% | 3378 |
|
2022
Q4 | $10.9K | Buy |
185
+143
| +340% | +$8.42K | ﹤0.01% | 3292 |
|
2022
Q3 | $2 | Buy |
+42
| New | +$2 | ﹤0.01% | 3460 |
|
2021
Q4 | – | Sell |
-83
| Closed | -$5K | – | 3505 |
|
2021
Q3 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 3515 |
|
2019
Q4 | – | Sell |
-32
| Closed | -$2K | – | 4321 |
|
2019
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 4133 |
|