Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40
| Closed | -$3K | – | 1010 |
|
|
2021
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 898 |
|
|
2021
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 849 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 916 |
|
|
2020
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 689 |
|
|
2020
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 706 |
|
|
2020
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 661 |
|
|
2020
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 634 |
|
|
2019
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 647 |
|
|
2019
Q3 | $2K | Sell |
40
-40
| -50% | -$2K | ﹤0.01% | 653 |
|
|
2019
Q2 | $5K | Buy |
80
+40
| +100% | +$2.5K | ﹤0.01% | 582 |
|
|
2019
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 608 |
|
|
2018
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 549 |
|
|
2018
Q3 | $3K | Sell |
40
-195
| -83% | -$14.6K | ﹤0.01% | 505 |
|
|
2018
Q2 | $16K | Sell |
235
-460
| -66% | -$31.3K | ﹤0.01% | 426 |
|
|
2018
Q1 | $46K | Buy |
+695
| New | +$46K | 0.01% | 320 |
|