Holderness Investments Company’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
Q4 | – | Sell |
-19,338
| Closed | -$1.32M | – | 199 |
|
|
2017
Q3 | $1.32M | Sell |
19,338
-883
| -4% | -$60.4K | 0.69% | 45 |
|
|
2017
Q2 | $1.39M | Sell |
20,221
-4,447
| -18% | -$305K | 0.74% | 41 |
|
|
2017
Q1 | $1.7M | Buy |
24,668
+427
| +2% | +$29.3K | 0.86% | 30 |
|
|
2016
Q4 | $1.66M | Buy |
24,241
+7,521
| +45% | +$515K | 1.47% | 24 |
|
|
2016
Q3 | $1.11M | Sell |
16,720
-83
| -0.5% | -$5.53K | 1.11% | 31 |
|
|
2016
Q2 | $1.07M | Sell |
16,803
-4,323
| -20% | -$276K | 1.08% | 35 |
|
|
2016
Q1 | $1.32M | Buy |
21,126
+3,089
| +17% | +$193K | 1.26% | 28 |
|
|
2015
Q4 | $1.13M | Sell |
18,037
-742
| -4% | -$46.4K | 1.12% | 31 |
|
|
2015
Q3 | $1.22M | Buy |
18,779
+3,679
| +24% | +$239K | 1.28% | 27 |
|
|
2015
Q2 | $1.09M | Sell |
15,100
-15,728
| -51% | -$1.14M | 1.12% | 32 |
|
|
2015
Q1 | $1.29M | Buy |
30,828
+15,119
| +96% | +$633K | 1.31% | 26 |
|
|
2014
Q4 | $1.15M | Buy |
+15,709
| New | +$1.15M | 1.18% | 28 |
|