Castleview Partners’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
Q1 | – | Sell |
-3,738
| Closed | -$244K | – | 343 |
|
|
2024
Q4 | $244K | Buy |
+3,738
| New | +$244K | 0.13% | 167 |
|
|
2024
Q3 | – | Sell |
-22
| Closed | -$1.41K | – | 710 |
|
|
2024
Q2 | $1.41K | Hold |
22
| – | – | ﹤0.01% | 775 |
|
|
2024
Q1 | $1.41K | Hold |
22
| – | – | ﹤0.01% | 770 |
|
|
2023
Q4 | $1.38K | Hold |
22
| – | – | ﹤0.01% | 739 |
|
|
2023
Q3 | $1.35K | Hold |
22
| – | – | ﹤0.01% | 584 |
|
|
2023
Q2 | $1.35K | Hold |
22
| – | – | ﹤0.01% | 616 |
|
|
2023
Q1 | $1.31K | Hold |
22
| – | – | ﹤0.01% | 593 |
|
|
2022
Q4 | $1.28K | Hold |
22
| – | – | ﹤0.01% | 537 |
|
|
2022
Q3 | $1K | Sell |
22
-1,080
| -98% | -$49.1K | ﹤0.01% | 571 |
|
|
2022
Q2 | $43.7K | Buy |
1,102
+1,080
| +4,909% | +$42.8K | 0.03% | 323 |
|
|
2022
Q1 | $1K | Sell |
22
-1,358
| -98% | -$61.7K | ﹤0.01% | 677 |
|
|
2021
Q4 | $22 | Buy |
+1,380
| New | +$22 | ﹤0.01% | 934 |
|
|
2018
Q1 | $594K | Buy |
+8,879
| New | +$594K | 0.49% | 50 |
|