CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $387K | Buy |
5,972
+1,394
| +30% | +$90.2K | 0.01% | 637 |
|
|
2026
Q1 | $292K | Buy |
4,578
+609
| +15% | +$39.2K | 0.01% | 663 |
|
|
2025
Q4 | $256K | Buy |
3,969
+511
| +15% | +$32.9K | 0.01% | 709 |
|
|
2025
Q3 | $225K | Buy |
3,458
+1,043
| +43% | +$67.6K | 0.01% | 765 |
|
|
2025
Q2 | $156K | Buy |
2,415
+37
| +2% | +$2.36K | 0.01% | 830 |
|
|
2025
Q1 | $152K | Buy |
2,378
+141
| +6% | +$9.24K | 0.01% | 752 |
|
|
2024
Q4 | $147K | Buy |
2,237
+991
| +80% | +$64.8K | 0.01% | 792 |
|
|
2024
Q3 | $80.7K | Buy |
1,246
+892
| +252% | +$57.2K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $22.7K | Buy |
+354
| New | +$22.7K | ﹤0.01% | 859 |
|
|
2022
Q3 | – | Sell |
-858
| Closed | -$49K | – | 1213 |
|
|
2022
Q2 | $49K | Buy |
+858
| New | +$51.4K | ﹤0.01% | 947 |
|
|
2022
Q1 | – | Sell |
-858
| Closed | -$54K | – | 1222 |
|
|
2021
Q4 | $54K | Buy |
+858
| New | +$53.7K | ﹤0.01% | 968 |
|