Castle Rock Wealth Management’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Castle Rock Wealth Management’s Portfolio HYHG Stock Details HYHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,621	Closed	-$1.14M	–	243
2024 Q3	$1.14M	Buy	17,621 +127	+0.7%	+$8.14K	0.27%	104
2024 Q2	$1.12M	Sell	17,494 -3	-0%	-$192	0.28%	103
2024 Q1	$1.12M	Buy	17,497 +1,360	+8%	+$86.3K	0.31%	100
2023 Q4	$1.01M	Buy	16,137 +762	+5%	+$47K	0.31%	86
2023 Q3	$931K	Buy	15,375 +926	+6%	+$56.8K	0.31%	80
2023 Q2	$877K	Buy	14,449 +742	+5%	+$44.1K	0.3%	76
2023 Q1	$806K	Buy	+13,707	New	+$817K	0.29%	75

Other funds holding HYHG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Castle Rock Wealth Management's HYHG Position: Q4 2024 in Review

Castle Rock Wealth Management sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q4 2024, closing a stake of 17,621 shares — an estimated $1.14M sold.

Castle Rock Wealth Management first reported a position in HYHG in Q1 2023 and held it in 7 quarters. The position peaked at $1.14M in Q3 2024. 46 funds tracked by Wall St. Rank hold HYHG as of Q4 2024.

Castle Rock Wealth Management reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q4 2024 after selling out during the quarter.
Castle Rock Wealth Management sold 17,621 ProShares High Yield-Interest Rate Hedged ETF shares in Q4 2024, an estimated $1.14M.
Castle Rock Wealth Management first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q1 2023 and held it in 7 quarters.
Castle Rock Wealth Management's ProShares High Yield-Interest Rate Hedged ETF position peaked at $1.14M in Q3 2024.
46 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q4 2024.

Based on Castle Rock Wealth Management's 13F filing for Q4 2024, filed 5 Mar 2025.