Flow Traders U.S.’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
Q1 | – | Sell |
-3,906
| Closed | -$246K | – | 921 |
|
|
2023
Q4 | $246K | Hold |
3,906
| – | – | 0.01% | 641 |
|
|
2023
Q3 | $240K | Hold |
3,906
| – | – | 0.01% | 667 |
|
|
2023
Q2 | $239K | Buy |
3,906
+50
| +1% | +$3.06K | 0.01% | 683 |
|
|
2023
Q1 | $230K | Sell |
3,856
-11,270
| -75% | -$672K | 0.01% | 676 |
|
|
2022
Q4 | $883K | Sell |
15,126
-18,151
| -55% | -$1.06M | 0.04% | 325 |
|
|
2022
Q3 | $1.92M | Buy |
33,277
+23,753
| +249% | +$1.37M | 0.1% | 185 |
|
|
2022
Q2 | $541K | Buy |
+9,524
| New | +$541K | 0.03% | 472 |
|
|
2021
Q4 | – | Sell |
-10,972
| Closed | -$692K | – | 899 |
|
|
2021
Q3 | $692K | Buy |
10,972
+5,117
| +87% | +$323K | 0.03% | 604 |
|
|
2021
Q2 | $370K | Buy |
+5,855
| New | +$370K | 0.02% | 680 |
|