International Assets Investment Management’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
Q1 | – | Sell |
-3,377
| Closed | -$220K | – | 820 |
|
|
2024
Q4 | $220K | Buy |
+3,377
| New | +$220K | 0.02% | 716 |
|
|
2024
Q3 | – | Sell |
-216
| Closed | -$13.9K | – | 2141 |
|
|
2024
Q2 | $13.9K | Buy |
+216
| New | +$13.9K | ﹤0.01% | 1574 |
|
|
2021
Q2 | – | Sell |
-454
| Closed | -$29K | – | 1101 |
|
|
2021
Q1 | $29K | Buy |
454
+177
| +64% | +$11.3K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $18K | Buy |
+277
| New | +$18K | ﹤0.01% | 1206 |
|