CFGS
Concourse Financial Group Securities’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-81,267
| Closed | -$5.4M | – | 3765 |
|
|
2024
Q4 | $5.4M | Buy |
81,267
+6,600
| +9% | +$438K | 0.31% | 76 |
|
|
2024
Q3 | $4.84M | Buy |
74,667
+24,226
| +48% | +$1.57M | 0.29% | 85 |
|
|
2024
Q2 | $3.24M | Buy |
50,441
+2,865
| +6% | +$184K | 0.2% | 114 |
|
|
2024
Q1 | $3.04M | Buy |
47,576
+13,984
| +42% | +$894K | 0.2% | 116 |
|
|
2023
Q4 | $2.11M | Buy |
33,592
+1,755
| +6% | +$110K | 0.15% | 141 |
|
|
2023
Q3 | $1.96M | Buy |
31,837
+4,847
| +18% | +$298K | 0.15% | 142 |
|
|
2023
Q2 | $1.65M | Buy |
26,990
+733
| +3% | +$44.8K | 0.13% | 166 |
|
|
2023
Q1 | $1.57M | Buy |
26,257
+1,017
| +4% | +$60.7K | 0.12% | 177 |
|
|
2022
Q4 | $1.47M | Buy |
+25,240
| New | +$1.47M | 0.12% | 191 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4496 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4524 |
|
|
2022
Q1 | – | Sell |
-240
| Closed | -$15K | – | 4448 |
|
|
2021
Q4 | $15K | Hold |
240
| – | – | ﹤0.01% | 1738 |
|
|
2021
Q3 | $15K | Sell |
240
-80
| -25% | -$5K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $20K | Buy |
320
+245
| +327% | +$15.3K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 1916 |
|
|
2020
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 1855 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3804 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3808 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3763 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3516 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3780 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3741 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3621 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3271 |
|