Global Retirement Partners’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 | $604K | Buy |
+9,322
| New | +$604K | 0.02% | 652 |
|
|
2024
Q4 | $653K | Buy |
9,961
+1,294
| +15% | +$84.8K | 0.02% | 555 |
|
|
2024
Q3 | $562K | Buy |
8,667
+2,265
| +35% | +$147K | 0.02% | 603 |
|
|
2024
Q2 | $411K | Sell |
6,402
-4
| -0.1% | -$257 | 0.01% | 663 |
|
|
2024
Q1 | $409K | Buy |
6,406
+4,211
| +192% | +$269K | 0.02% | 579 |
|
|
2023
Q4 | $138K | Buy |
+2,195
| New | +$138K | 0.01% | 896 |
|
|
2020
Q1 | – | Sell |
-184
| Closed | -$12K | – | 1625 |
|
|
2019
Q4 | $12K | Hold |
184
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q3 | $12K | Hold |
184
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q2 | $12K | Sell |
184
-50
| -21% | -$3.26K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $15K | Sell |
234
-150
| -39% | -$9.62K | ﹤0.01% | 919 |
|
|
2018
Q4 | $24K | Hold |
384
| – | – | 0.01% | 691 |
|
|
2018
Q3 | $26K | Hold |
384
| – | – | 0.01% | 733 |
|
|
2018
Q2 | $26K | Buy |
+384
| New | +$26K | 0.01% | 717 |
|