M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,550
| Closed | -$473K | – | 1647 |
|
|
2016
Q1 | $473K | Sell |
7,550
-6,700
| -47% | -$420K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $891K | Sell |
14,250
-216
| -1% | -$13.5K | 0.01% | 848 |
|
|
2015
Q3 | $941K | Hold |
14,466
| – | – | 0.01% | 833 |
|
|
2015
Q2 | $1.05M | Buy |
14,466
+1,335
| +10% | +$96.6K | 0.01% | 879 |
|
|
2015
Q1 | $963K | Buy |
+13,131
| New | +$963K | 0.01% | 885 |
|