Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+3,241
| New | +$210K | ﹤0.01% | 3312 |
|
|
2024
Q1 | – | Sell |
-8,444
| Closed | -$531K | – | 3354 |
|
|
2023
Q4 | $531K | Buy |
8,444
+299
| +4% | +$18.8K | ﹤0.01% | 2133 |
|
|
2023
Q3 | $501K | Sell |
8,145
-2,319
| -22% | -$143K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $640K | Buy |
10,464
+1,603
| +18% | +$98K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $529K | Sell |
8,861
-4,323
| -33% | -$258K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $770K | Buy |
13,184
+4,034
| +44% | +$236K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $528K | Sell |
9,150
-155
| -2% | -$8.94K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $528K | Buy |
+9,305
| New | +$528K | ﹤0.01% | 1917 |
|
|
2020
Q1 | – | Sell |
-4,741
| Closed | -$310K | – | 2368 |
|
|
2019
Q4 | $310K | Buy |
4,741
+7
| +0.1% | +$458 | ﹤0.01% | 1887 |
|
|
2019
Q3 | $306K | Sell |
4,734
-196
| -4% | -$12.7K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $324K | Sell |
4,930
-2,366
| -32% | -$155K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $481K | Buy |
7,296
+30
| +0.4% | +$1.98K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $451K | Sell |
7,266
-67
| -0.9% | -$4.16K | 0.01% | 1386 |
|
|
2018
Q3 | $502K | Buy |
7,333
+3,131
| +75% | +$214K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $281K | Sell |
4,202
-205
| -5% | -$13.7K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $295K | Sell |
4,407
-727
| -14% | -$48.7K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $345K | Buy |
5,134
+154
| +3% | +$10.3K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $340K | Buy |
+4,980
| New | +$340K | ﹤0.01% | 1480 |
|