KKM Financial’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
Q2 | $440K | Sell |
6,794
-1,743
| -20% | -$113K | 0.15% | 107 |
|
|
2025
Q1 | $547K | Sell |
8,537
-1
| -0% | -$64 | 0.23% | 86 |
|
|
2024
Q4 | $560K | Buy |
8,538
+779
| +10% | +$51.1K | 0.23% | 87 |
|
|
2024
Q3 | $503K | Buy |
7,759
+2,534
| +48% | +$164K | 0.25% | 84 |
|
|
2024
Q2 | $335K | Buy |
5,225
+389
| +8% | +$24.9K | 0.16% | 119 |
|
|
2024
Q1 | $309K | Buy |
+4,836
| New | +$309K | 0.15% | 119 |
|