JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79
| Closed | -$5K | – | 5823 |
|
|
2021
Q4 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 5508 |
|
|
2018
Q2 | – | Sell |
-19
| Closed | -$1K | – | 4784 |
|
|
2018
Q1 | $1K | Sell |
19
-99
| -84% | -$5.21K | ﹤0.01% | 4644 |
|
|
2017
Q4 | $8K | Sell |
118
-1,099
| -90% | -$74.5K | ﹤0.01% | 4515 |
|
|
2017
Q3 | $83K | Buy |
1,217
+360
| +42% | +$24.6K | ﹤0.01% | 3691 |
|
|
2017
Q2 | $59K | Buy |
857
+396
| +86% | +$27.3K | ﹤0.01% | 3712 |
|
|
2017
Q1 | $32K | Buy |
+461
| New | +$32K | ﹤0.01% | 4022 |
|