Guggenheim Capital’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 | – | Sell |
-13,699
| Closed | -$940K | – | 2820 |
|
|
2017
Q2 | $940K | Sell |
13,699
-1,154
| -8% | -$79.2K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $1.02M | Sell |
14,853
-14,410
| -49% | -$990K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $2M | Sell |
29,263
-2,334
| -7% | -$160K | 0.01% | 1684 |
|
|
2016
Q3 | $2.11M | Sell |
31,597
-21,532
| -41% | -$1.44M | 0.01% | 1591 |
|
|
2016
Q2 | $3.39M | Sell |
53,129
-4,857
| -8% | -$310K | 0.01% | 1225 |
|
|
2016
Q1 | $3.63M | Sell |
57,986
-17,793
| -23% | -$1.11M | 0.01% | 1169 |
|
|
2015
Q4 | $4.74M | Sell |
75,779
-2,725
| -3% | -$170K | 0.01% | 1046 |
|
|
2015
Q3 | $5.11M | Buy |
78,504
+3,489
| +5% | +$227K | 0.02% | 1022 |
|
|
2015
Q2 | $5.43M | Buy |
75,015
+6,013
| +9% | +$435K | 0.01% | 1113 |
|
|
2015
Q1 | $5.06M | Buy |
69,002
+6,426
| +10% | +$471K | 0.01% | 1155 |
|
|
2014
Q4 | $4.58M | Buy |
+62,576
| New | +$4.58M | 0.01% | 1167 |
|