Citigroup’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
Q2 | $15.1K | Hold |
233
| – | – | ﹤0.01% | 4395 |
|
|
2025
Q1 | $14.9K | Hold |
233
| – | – | ﹤0.01% | 4369 |
|
|
2024
Q4 | $15.3K | Hold |
233
| – | – | ﹤0.01% | 4454 |
|
|
2024
Q3 | $15.1K | Hold |
233
| – | – | ﹤0.01% | 4438 |
|
|
2024
Q2 | $14.9K | Hold |
233
| – | – | ﹤0.01% | 4327 |
|
|
2024
Q1 | $14.9K | Hold |
233
| – | – | ﹤0.01% | 4361 |
|
|
2023
Q4 | $14.7K | Hold |
233
| – | – | ﹤0.01% | 4332 |
|
|
2023
Q3 | $14.3K | Sell |
233
-585
| -72% | -$36K | ﹤0.01% | 3769 |
|
|
2023
Q2 | $50K | Sell |
818
-18
| -2% | -$1.1K | ﹤0.01% | 3973 |
|
|
2023
Q1 | $49.9K | Hold |
836
| – | – | ﹤0.01% | 3635 |
|
|
2022
Q4 | $48.8K | Hold |
836
| – | – | ﹤0.01% | 3597 |
|
|
2022
Q3 | $48K | Hold |
836
| – | – | ﹤0.01% | 3692 |
|
|
2022
Q2 | $47K | Hold |
836
| – | – | ﹤0.01% | 3880 |
|
|
2022
Q1 | $52K | Buy |
836
+24
| +3% | +$1.49K | ﹤0.01% | 4008 |
|
|
2021
Q4 | $51K | Hold |
812
| – | – | ﹤0.01% | 4289 |
|
|
2021
Q3 | $51K | Buy |
812
+55
| +7% | +$3.45K | ﹤0.01% | 3981 |
|
|
2021
Q2 | $48K | Buy |
757
+187
| +33% | +$11.9K | ﹤0.01% | 4175 |
|
|
2021
Q1 | $36K | Hold |
570
| – | – | ﹤0.01% | 4227 |
|
|
2020
Q4 | $35K | Hold |
570
| – | – | ﹤0.01% | 4309 |
|
|
2020
Q3 | $34K | Hold |
570
| – | – | ﹤0.01% | 3686 |
|
|
2020
Q2 | $33K | Sell |
570
-50
| -8% | -$2.9K | ﹤0.01% | 3951 |
|
|
2020
Q1 | $34K | Sell |
620
-44
| -7% | -$2.41K | ﹤0.01% | 4064 |
|
|
2019
Q4 | $43K | Hold |
664
| – | – | ﹤0.01% | 4059 |
|
|
2019
Q3 | $43K | Buy |
664
+570
| +606% | +$36.9K | ﹤0.01% | 3837 |
|
|
2019
Q2 | $6K | Hold |
94
| – | – | ﹤0.01% | 4856 |
|
|
2019
Q1 | $6K | Hold |
94
| – | – | ﹤0.01% | 4853 |
|
|
2018
Q4 | $6K | Hold |
94
| – | – | ﹤0.01% | 4729 |
|
|
2018
Q3 | $6K | Buy |
94
+44
| +88% | +$2.81K | ﹤0.01% | 4805 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 4815 |
|
|
2018
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 4699 |
|
|
2017
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 4748 |
|
|
2017
Q3 | $3K | Sell |
50
-50
| -50% | -$3K | ﹤0.01% | 4430 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 4233 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 4389 |
|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 4590 |
|
|
2016
Q3 | $7K | Sell |
100
-200
| -67% | -$14K | ﹤0.01% | 4546 |
|
|
2016
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 4215 |
|
|
2016
Q1 | $19K | Sell |
300
-370
| -55% | -$23.4K | ﹤0.01% | 4609 |
|
|
2015
Q4 | $42K | Hold |
670
| – | – | ﹤0.01% | 4172 |
|
|
2015
Q3 | $44K | Hold |
670
| – | – | ﹤0.01% | 3620 |
|
|
2015
Q2 | $48K | Buy |
670
+100
| +18% | +$7.16K | ﹤0.01% | 3766 |
|
|
2015
Q1 | $42K | Buy |
570
+100
| +21% | +$7.37K | ﹤0.01% | 3966 |
|
|
2014
Q4 | $34K | Buy |
+470
| New | +$34K | ﹤0.01% | 4314 |
|