Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43
| Closed | -$2.75K | – | 5497 |
|
|
2024
Q1 | $2.75K | Sell |
43
-1
| -2% | -$64 | ﹤0.01% | 4637 |
|
|
2023
Q4 | $2.77K | Buy |
44
+1
| +2% | +$63 | ﹤0.01% | 4585 |
|
|
2023
Q3 | $2.65K | Hold |
43
| – | – | ﹤0.01% | 4472 |
|
|
2023
Q2 | $2.63K | Sell |
43
-75
| -64% | -$4.59K | ﹤0.01% | 4527 |
|
|
2023
Q1 | $7.05K | Buy |
+118
| New | +$7.05K | ﹤0.01% | 4263 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3858 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3911 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 3872 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3798 |
|