Commonwealth Equity Services’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 | $685K | Buy |
10,571
+5,112
| +94% | +$331K | ﹤0.01% | 2896 |
|
|
2025
Q1 | $350K | Buy |
5,459
+15
| +0.3% | +$962 | ﹤0.01% | 3352 |
|
|
2024
Q4 | $357K | Buy |
5,444
+30
| +0.6% | +$1.97K | ﹤0.01% | 3260 |
|
|
2024
Q3 | $351K | Sell |
5,414
-836
| -13% | -$54.2K | ﹤0.01% | 3212 |
|
|
2024
Q2 | $401K | Sell |
6,250
-607
| -9% | -$38.9K | ﹤0.01% | 3029 |
|
|
2024
Q1 | $438K | Buy |
6,857
+14
| +0.2% | +$894 | ﹤0.01% | 2935 |
|
|
2023
Q4 | $430K | Buy |
6,843
+30
| +0.4% | +$1.89K | ﹤0.01% | 2856 |
|
|
2023
Q3 | $419K | Buy |
6,813
+24
| +0.4% | +$1.48K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $415K | Buy |
6,789
+125
| +2% | +$7.64K | ﹤0.01% | 2774 |
|
|
2023
Q1 | $398 | Buy |
6,664
+1,464
| +28% | +$87 | ﹤0.01% | 2742 |
|
|
2022
Q4 | $303K | Sell |
5,200
-127
| -2% | -$7.4K | ﹤0.01% | 2851 |
|
|
2022
Q3 | $307K | Buy |
5,327
+462
| +9% | +$26.6K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $276K | Sell |
4,865
-519
| -10% | -$29.4K | ﹤0.01% | 2911 |
|
|
2022
Q1 | $336K | Buy |
5,384
+174
| +3% | +$10.9K | ﹤0.01% | 2874 |
|
|
2021
Q4 | $326K | Buy |
5,210
+462
| +10% | +$28.9K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $299K | Buy |
4,748
+21
| +0.4% | +$1.32K | ﹤0.01% | 2942 |
|
|
2021
Q2 | $298K | Sell |
4,727
-131
| -3% | -$8.26K | ﹤0.01% | 2913 |
|
|
2021
Q1 | $307K | Buy |
4,858
+16
| +0.3% | +$1.01K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $300K | Sell |
4,842
-290
| -6% | -$18K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $306K | Sell |
5,132
-234
| -4% | -$14K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $311K | Sell |
5,366
-1,447
| -21% | -$83.9K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $375K | Sell |
6,813
-1,165
| -15% | -$64.1K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $522K | Buy |
7,978
+157
| +2% | +$10.3K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $504K | Sell |
7,821
-331
| -4% | -$21.3K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $535K | Sell |
8,152
-448
| -5% | -$29.4K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $567K | Buy |
8,600
+377
| +5% | +$24.9K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $510K | Sell |
8,223
-1,682
| -17% | -$104K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $678K | Buy |
9,905
+3,637
| +58% | +$249K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $419K | Buy |
+6,268
| New | +$419K | ﹤0.01% | 1876 |
|