CAAS
Capital Asset Advisory Services’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,933
| Closed | -$5.05M | – | 283 |
|
|
2025
Q1 | $5.05M | Buy |
+78,933
| New | +$5.05M | 0.26% | 50 |
|
|
2019
Q2 | – | Sell |
-12,784
| Closed | -$843K | – | 112 |
|
|
2019
Q1 | $843K | Sell |
12,784
-5,363
| -30% | -$354K | 1.09% | 16 |
|
|
2018
Q4 | $1.13M | Buy |
+18,147
| New | +$1.13M | 1.08% | 20 |
|