Envestnet Asset Management’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 | $3.63M | Buy |
55,945
+3,793
| +7% | +$246K | ﹤0.01% | 2422 |
|
|
2025
Q1 | $3.34M | Buy |
52,152
+3,442
| +7% | +$220K | ﹤0.01% | 2400 |
|
|
2024
Q4 | $3.19M | Buy |
48,710
+5,972
| +14% | +$391K | ﹤0.01% | 2394 |
|
|
2024
Q3 | $2.77M | Buy |
42,738
+6,712
| +19% | +$435K | ﹤0.01% | 2462 |
|
|
2024
Q2 | $2.31M | Buy |
36,026
+2,625
| +8% | +$168K | ﹤0.01% | 2510 |
|
|
2024
Q1 | $2.13M | Buy |
33,401
+8,891
| +36% | +$568K | ﹤0.01% | 2529 |
|
|
2023
Q4 | $1.54M | Buy |
24,510
+20,369
| +492% | +$1.28M | ﹤0.01% | 2630 |
|
|
2023
Q3 | $255K | Buy |
4,141
+665
| +19% | +$40.9K | ﹤0.01% | 3622 |
|
|
2023
Q2 | $213K | Buy |
+3,476
| New | +$213K | ﹤0.01% | 3673 |
|
|
2022
Q2 | – | Sell |
-11,340
| Closed | -$708K | – | 3982 |
|
|
2022
Q1 | $708K | Buy |
+11,340
| New | +$708K | ﹤0.01% | 2905 |
|
|
2019
Q4 | – | Sell |
-5,183
| Closed | -$335K | – | 3117 |
|
|
2019
Q3 | $335K | Buy |
5,183
+318
| +7% | +$20.6K | ﹤0.01% | 2600 |
|
|
2019
Q2 | $320K | Sell |
4,865
-12,324
| -72% | -$811K | ﹤0.01% | 2625 |
|
|
2019
Q1 | $1.13M | Sell |
17,189
-4,262
| -20% | -$281K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $1.33M | Buy |
+21,451
| New | +$1.33M | ﹤0.01% | 1559 |
|
|
2018
Q3 | – | Sell |
-149
| Closed | -$10K | – | 1873 |
|
|
2018
Q2 | $10K | Hold |
149
| – | – | ﹤0.01% | 2536 |
|
|
2018
Q1 | $10K | Hold |
149
| – | – | ﹤0.01% | 2495 |
|
|
2017
Q4 | $10K | Sell |
149
-424
| -74% | -$28.5K | ﹤0.01% | 2628 |
|
|
2017
Q3 | $39K | Sell |
573
-1,590
| -74% | -$108K | ﹤0.01% | 2344 |
|
|
2017
Q2 | $148K | Sell |
2,163
-963
| -31% | -$65.9K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $215K | Sell |
3,126
-988
| -24% | -$68K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $282K | Buy |
4,114
+102
| +3% | +$6.99K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $267K | Sell |
4,012
-14,223
| -78% | -$947K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $1.16M | Buy |
18,235
+162
| +0.9% | +$10.3K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $1.13M | Sell |
18,073
-3,210
| -15% | -$201K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $1.33M | Buy |
21,283
+1,274
| +6% | +$79.7K | 0.01% | 1147 |
|
|
2015
Q3 | $1.3M | Sell |
20,009
-2,677
| -12% | -$174K | 0.01% | 1149 |
|
|
2015
Q2 | $1.64M | Buy |
+22,686
| New | +$1.64M | 0.01% | 1156 |
|