Concourse Financial Group Securities’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
Q1 | – | Sell |
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|
2024
Q4 | $5.4M | Buy |
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|
2024
Q3 | $4.84M | Buy |
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|
2024
Q2 | $3.24M | Buy |
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|
2024
Q1 | $3.04M | Buy |
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|
2023
Q4 | $2.11M | Buy |
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|
2023
Q3 | $1.96M | Buy |
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|
2023
Q2 | $1.65M | Buy |
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|
2023
Q1 | $1.57M | Buy |
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|
2022
Q4 | $1.47M | Buy |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $15K | Hold |
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|
2021
Q3 | $15K | Sell |
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|
2021
Q2 | $20K | Buy |
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|
2021
Q1 | $5K | Hold |
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|
2020
Q4 | $5K | Hold |
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|
2020
Q3 | $4K | Buy |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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