EAM
Empirical Asset Management’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
Q2 | $699K | Buy |
10,793
+395
| +4% | +$25.6K | 0.22% | 144 |
|
|
2025
Q1 | $666K | Buy |
10,398
+991
| +11% | +$63.5K | 0.23% | 131 |
|
|
2024
Q4 | $617K | Buy |
9,407
+1,146
| +14% | +$75.1K | 0.2% | 142 |
|
|
2024
Q3 | $535K | Sell |
8,261
-6,683
| -45% | -$433K | 0.19% | 161 |
|
|
2024
Q2 | $958K | Sell |
14,944
-2,541
| -15% | -$163K | 0.36% | 70 |
|
|
2024
Q1 | $1.12M | Buy |
17,485
+34
| +0.2% | +$2.17K | 0.54% | 51 |
|
|
2023
Q4 | $1.1M | Sell |
17,451
-870
| -5% | -$54.7K | 0.9% | 29 |
|
|
2023
Q3 | $1.13M | Sell |
18,321
-239
| -1% | -$14.7K | 0.98% | 23 |
|
|
2023
Q2 | $1.14M | Buy |
18,560
+893
| +5% | +$54.6K | 1% | 26 |
|
|
2023
Q1 | $1.06M | Buy |
17,667
+4,438
| +34% | +$265K | 1.01% | 27 |
|
|
2022
Q4 | $773K | Sell |
13,229
-523
| -4% | -$30.5K | 0.81% | 36 |
|
|
2022
Q3 | $794K | Buy |
13,752
+4,268
| +45% | +$246K | 0.87% | 32 |
|
|
2022
Q2 | $538K | Buy |
+9,484
| New | +$538K | 0.57% | 57 |
|