Geneos Wealth Management’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $612K | Buy |
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|
2025
Q2 | $567K | Sell |
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|
2025
Q1 | $1.17M | Buy |
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|
2024
Q4 | $418K | Buy |
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|
2024
Q3 | $378K | Sell |
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|
2024
Q2 | $407K | Sell |
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|
2024
Q1 | $422K | Buy |
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|
2023
Q4 | $320K | Buy |
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|
2023
Q3 | $219K | Sell |
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|
2023
Q2 | $237K | Sell |
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|
2023
Q1 | $342K | Buy |
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|
2022
Q4 | $306K | Buy |
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|
2022
Q3 | $274K | Buy |
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|
2022
Q2 | $216K | Buy |
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|
2022
Q1 | $73K | Buy |
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|
2021
Q4 | $68K | Hold |
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|
2021
Q3 | $68K | Hold |
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|
2021
Q2 | $68K | Hold |
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|
2021
Q1 | $68K | Hold |
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|
2020
Q4 | $68K | Hold |
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|
2020
Q3 | $64K | Hold |
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|
2020
Q2 | $63K | Sell |
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|
2020
Q1 | $67K | Sell |
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|
2019
Q4 | $123K | Hold |
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|
2019
Q3 | $121K | Sell |
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|
2019
Q2 | $194K | Hold |
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|
2019
Q1 | $195K | Hold |
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|
2018
Q4 | $183K | Sell |
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|
2018
Q3 | $264K | Buy |
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|
2018
Q2 | $93K | Sell |
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|
2018
Q1 | $258K | Hold |
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|
2017
Q4 | $259K | Sell |
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|
2017
Q3 | $277K | Hold |
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|
2017
Q2 | $278K | Hold |
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|
2017
Q1 | $278K | Buy |
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|
2016
Q4 | $124K | Hold |
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|
2016
Q3 | $121K | Hold |
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|
2016
Q2 | $115K | Hold |
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|
2016
Q1 | $113K | Buy |
|