Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,941
| Closed | -$603K | – | 753 |
|
|
2020
Q1 | $603K | Sell |
10,941
-2,716
| -20% | -$150K | 0.07% | 261 |
|
|
2019
Q4 | $894K | Buy |
13,657
+1,782
| +15% | +$117K | 0.08% | 251 |
|
|
2019
Q3 | $766K | Buy |
11,875
+3,690
| +45% | +$238K | 0.08% | 258 |
|
|
2019
Q2 | $538K | Sell |
8,185
-6,790
| -45% | -$446K | 0.06% | 348 |
|
|
2019
Q1 | $988K | Buy |
14,975
+307
| +2% | +$20.3K | 0.11% | 188 |
|
|
2018
Q4 | $911K | Buy |
+14,668
| New | +$911K | 0.11% | 172 |
|