Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-431
| Closed | -$25.2K | – | 3462 |
|
|
2022
Q4 | $25.2K | Buy |
+431
| New | +$25.2K | ﹤0.01% | 3439 |
|
|
2021
Q1 | – | Sell |
-17,208
| Closed | -$1.07M | – | 3462 |
|
|
2020
Q4 | $1.07M | Buy |
17,208
+3,036
| +21% | +$189K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $846K | Buy |
14,172
+4,543
| +47% | +$271K | ﹤0.01% | 2381 |
|
|
2020
Q2 | $560K | Buy |
+9,629
| New | +$560K | ﹤0.01% | 2630 |
|
|
2020
Q1 | – | Sell |
-7,621
| Closed | -$499K | – | 3419 |
|
|
2019
Q4 | $499K | Sell |
7,621
-216
| -3% | -$14.1K | ﹤0.01% | 2923 |
|
|
2019
Q3 | $506K | Buy |
+7,837
| New | +$506K | ﹤0.01% | 2792 |
|
|
2019
Q2 | – | Sell |
-24,812
| Closed | -$1.64M | – | 3457 |
|
|
2019
Q1 | $1.64M | Buy |
24,812
+11,823
| +91% | +$780K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $806K | Buy |
12,989
+9,869
| +316% | +$612K | ﹤0.01% | 2453 |
|
|
2018
Q3 | $214K | Buy |
+3,120
| New | +$214K | ﹤0.01% | 3162 |
|