Gerald L. Ray & Associates’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
2017
Q3
$374K Hold
5,465
0.05% 252
2017
Q2
$375K Hold
5,465
0.05% 250
2017
Q1
$375K Buy
5,465
+500
+10% +$34.3K 0.05% 243
2016
Q4
$340K Hold
4,965
0.05% 248
2016
Q3
$331K Buy
+4,965
New +$331K 0.05% 243