Castle Rock Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,621
| Closed | -$1.14M | – | 243 |
|
|
2024
Q3 | $1.14M | Buy |
17,621
+127
| +0.7% | +$8.24K | 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% | +$87.2K | 0.31% | 100 |
|
|
2023
Q4 | $1.01M | Buy |
16,137
+762
| +5% | +$47.7K | 0.31% | 86 |
|
|
2023
Q3 | $931K | Buy |
15,375
+926
| +6% | +$56.1K | 0.31% | 80 |
|
|
2023
Q2 | $877K | Buy |
14,449
+742
| +5% | +$45K | 0.3% | 76 |
|
|
2023
Q1 | $806K | Buy |
+13,707
| New | +$806K | 0.29% | 75 |
|