CoreCap Advisors’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 | $156K | Buy |
2,415
+37
| +2% | +$2.4K | 0.01% | 827 |
|
|
2025
Q1 | $152K | Buy |
2,378
+141
| +6% | +$9.03K | 0.01% | 752 |
|
|
2024
Q4 | $147K | Buy |
2,237
+991
| +80% | +$65K | 0.01% | 792 |
|
|
2024
Q3 | $80.7K | Buy |
1,246
+892
| +252% | +$57.8K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $22.7K | Buy |
+354
| New | +$22.7K | ﹤0.01% | 859 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2403 |
|
|
2022
Q3 | – | Sell |
-858
| Closed | -$49K | – | 1213 |
|
|
2022
Q2 | $49K | Buy |
+858
| New | +$49K | ﹤0.01% | 947 |
|
|
2022
Q1 | – | Sell |
-858
| Closed | -$54K | – | 1222 |
|
|
2021
Q4 | $54K | Buy |
+858
| New | +$54K | ﹤0.01% | 968 |
|