LPL 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 | $7.65M | Buy |
118,107
+2,250
| +2% | +$146K | ﹤0.01% | 1960 |
|
|
2025
Q1 | $7.42M | Buy |
115,857
+15,217
| +15% | +$975K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $6.6M | Buy |
100,640
+7,843
| +8% | +$514K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $6.01M | Buy |
92,797
+1,459
| +2% | +$94.6K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $5.86M | Buy |
91,338
+5,025
| +6% | +$322K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $5.52M | Sell |
86,313
-36,710
| -30% | -$2.35M | ﹤0.01% | 1694 |
|
|
2023
Q4 | $7.74M | Buy |
123,023
+1,771
| +1% | +$111K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $7.46M | Buy |
121,252
+4,715
| +4% | +$290K | 0.01% | 1339 |
|
|
2023
Q2 | $7.13M | Buy |
116,537
+3,045
| +3% | +$186K | 0.01% | 1361 |
|
|
2023
Q1 | $6.78M | Sell |
113,492
-2,378
| -2% | -$142K | 0.01% | 1322 |
|
|
2022
Q4 | $6.77M | Sell |
115,870
-15,763
| -12% | -$920K | 0.01% | 1260 |
|
|
2022
Q3 | $7.6M | Buy |
131,633
+1,514
| +1% | +$87.4K | 0.01% | 1098 |
|
|
2022
Q2 | $7.39M | Buy |
130,119
+27,933
| +27% | +$1.59M | 0.01% | 1135 |
|
|
2022
Q1 | $6.38M | Buy |
102,186
+82,499
| +419% | +$5.15M | 0.01% | 1287 |
|
|
2021
Q4 | $1.24M | Buy |
19,687
+369
| +2% | +$23.1K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $1.22M | Buy |
19,318
+5,770
| +43% | +$364K | ﹤0.01% | 2451 |
|
|
2021
Q2 | $856K | Buy |
13,548
+3,118
| +30% | +$197K | ﹤0.01% | 2692 |
|
|
2021
Q1 | $660K | Buy |
10,430
+4,484
| +75% | +$284K | ﹤0.01% | 2774 |
|
|
2020
Q4 | $369K | Sell |
5,946
-2,346
| -28% | -$146K | ﹤0.01% | 3022 |
|
|
2020
Q3 | $495K | Buy |
8,292
+588
| +8% | +$35.1K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $448K | Sell |
7,704
-442
| -5% | -$25.7K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $449K | Sell |
8,146
-4,632
| -36% | -$255K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $836K | Sell |
12,778
-729
| -5% | -$47.7K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $872K | Sell |
13,507
-7,160
| -35% | -$462K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $1.36M | Sell |
20,667
-4,527
| -18% | -$297K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $1.66M | Buy |
25,194
+3,473
| +16% | +$229K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $1.35M | Buy |
21,721
+4,236
| +24% | +$263K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $1.2M | Buy |
17,485
+3,097
| +22% | +$212K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $961K | Sell |
14,388
-3,514
| -20% | -$235K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $1.2M | Buy |
17,902
+146
| +0.8% | +$9.76K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $1.19M | Sell |
17,756
-7,602
| -30% | -$511K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $1.73M | Buy |
25,358
+805
| +3% | +$55K | 0.01% | 1067 |
|
|
2017
Q2 | $1.68M | Buy |
24,553
+1,807
| +8% | +$124K | 0.01% | 1038 |
|
|
2017
Q1 | $1.55M | Buy |
22,746
+13,361
| +142% | +$912K | 0.01% | 978 |
|
|
2016
Q4 | $646K | Buy |
9,385
+297
| +3% | +$20.4K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $603K | Sell |
9,088
-72
| -0.8% | -$4.78K | 0.01% | 1556 |
|
|
2016
Q2 | $578K | Sell |
9,160
-10,544
| -54% | -$665K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $1.22M | Buy |
19,704
+68
| +0.3% | +$4.2K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $1.23M | Buy |
19,636
+8,324
| +74% | +$520K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $732K | Sell |
11,312
-1,682
| -13% | -$109K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $933K | Sell |
12,994
-1,650
| -11% | -$118K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $1.07M | Sell |
14,644
-28,399
| -66% | -$2.08M | 0.01% | 1301 |
|
|
2014
Q4 | $3.15M | Buy |
+43,043
| New | +$3.15M | 0.02% | 679 |
|