Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,826
| Closed | -$1.77M | – | 257 |
|
|
2019
Q1 | $1.77M | Sell |
26,826
-18,943
| -41% | -$1.25M | 0.26% | 56 |
|
|
2018
Q4 | $2.84M | Buy |
45,769
+1,162
| +3% | +$72.2K | 0.29% | 44 |
|
|
2018
Q3 | $3.06M | Buy |
+44,607
| New | +$3.06M | 0.28% | 55 |
|
|
2018
Q2 | – | Sell |
-31,495
| Closed | -$2.11M | – | 302 |
|
|
2018
Q1 | $2.11M | Buy |
+31,495
| New | +$2.11M | 0.14% | 74 |
|