Commonwealth Equity Services’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $389K | Sell |
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|
2025
Q2 | $685K | Buy |
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|
2025
Q1 | $350K | Buy |
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|
2024
Q4 | $357K | Buy |
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|
2024
Q3 | $351K | Sell |
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|
2024
Q2 | $401K | Sell |
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|
2024
Q1 | $438K | Buy |
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|
2023
Q4 | $430K | Buy |
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|
2023
Q3 | $419K | Buy |
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|
2023
Q2 | $415K | Buy |
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|
2023
Q1 | $398 | Buy |
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|
2022
Q4 | $303K | Sell |
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|
2022
Q3 | $307K | Buy |
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|
2022
Q2 | $276K | Sell |
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|
2022
Q1 | $336K | Buy |
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|
2021
Q4 | $326K | Buy |
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|
2021
Q3 | $299K | Buy |
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|
2021
Q2 | $298K | Sell |
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|
2021
Q1 | $307K | Buy |
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|
2020
Q4 | $300K | Sell |
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|
2020
Q3 | $306K | Sell |
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|
2020
Q2 | $311K | Sell |
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|
2020
Q1 | $375K | Sell |
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|
2019
Q4 | $522K | Buy |
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|
2019
Q3 | $504K | Sell |
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|
2019
Q2 | $535K | Sell |
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|
2019
Q1 | $567K | Buy |
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|
2018
Q4 | $510K | Sell |
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|
2018
Q3 | $678K | Buy |
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|
2018
Q2 | $419K | Buy |
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