Koshinski Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,410
| Closed | -$88K | – | 1202 |
|
|
2022
Q1 | $88K | Hold |
1,410
| – | – | 0.01% | 876 |
|
|
2021
Q4 | $88.5K | Hold |
1,410
| – | – | 0.01% | 909 |
|
|
2021
Q3 | $88.9K | Buy |
+1,410
| New | +$88.9K | 0.01% | 893 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$260K | – | 451 |
|
|
2018
Q3 | $260K | Buy |
+3,800
| New | +$260K | 0.04% | 447 |
|
|
2017
Q3 | – | Sell |
-2,977
| Closed | -$204K | – | 365 |
|
|
2017
Q2 | $204K | Sell |
2,977
-213
| -7% | -$14.6K | 0.07% | 336 |
|
|
2017
Q1 | $219K | Sell |
3,190
-925
| -22% | -$63.5K | 0.09% | 299 |
|
|
2016
Q4 | $282K | Buy |
4,115
+200
| +5% | +$13.7K | 0.14% | 225 |
|
|
2016
Q3 | $261K | Sell |
3,915
-740
| -16% | -$49.3K | 0.13% | 235 |
|
|
2016
Q2 | $297K | Buy |
4,655
+100
| +2% | +$6.38K | 0.16% | 195 |
|
|
2016
Q1 | $285K | Sell |
4,555
-80
| -2% | -$5.01K | 0.18% | 167 |
|
|
2015
Q4 | $290K | Sell |
4,635
-48
| -1% | -$3K | 0.2% | 147 |
|
|
2015
Q3 | $339K | Sell |
4,683
-150
| -3% | -$10.9K | 0.22% | 148 |
|
|
2015
Q2 | $350K | Buy |
4,833
+430
| +10% | +$31.1K | 0.22% | 138 |
|
|
2015
Q1 | $323K | Buy |
4,403
+100
| +2% | +$7.34K | 0.21% | 148 |
|
|
2014
Q4 | $315K | Buy |
+4,303
| New | +$315K | 0.18% | 156 |
|