IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75
| Closed | -$5K | – | 3871 |
|
|
2022
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 3783 |
|
|
2022
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 4036 |
|
|
2022
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 3791 |
|
|
2022
Q1 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 3791 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3906 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3645 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3555 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3427 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3304 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3168 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3141 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3186 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3315 |
|
|
2019
Q1 | – | Sell |
-75
| Closed | -$5K | – | 2803 |
|
|
2018
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 2796 |
|
|
2018
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 3161 |
|
|
2018
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 3202 |
|
|
2018
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 3165 |
|
|
2017
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 3162 |
|
|
2017
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 3348 |
|
|
2017
Q2 | $5K | Sell |
75
-190
| -72% | -$12.7K | ﹤0.01% | 3361 |
|
|
2017
Q1 | $18K | Buy |
265
+75
| +39% | +$5.09K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $13K | Hold |
190
| – | – | ﹤0.01% | 2729 |
|
|
2016
Q3 | $13K | Hold |
190
| – | – | ﹤0.01% | 2654 |
|
|
2016
Q2 | $12K | Buy |
+190
| New | +$12K | ﹤0.01% | 2639 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$3K | – | 2846 |
|
|
2015
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 3169 |
|