Mirae Asset Global Investments’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,845
| Closed | -$1.39M | – | 1507 |
|
|
2020
Q2 | $1.39M | Sell |
23,845
-680
| -3% | -$39.5K | 0.01% | 808 |
|
|
2020
Q1 | $1.35M | Buy |
24,525
+7,149
| +41% | +$394K | 0.01% | 749 |
|
|
2019
Q4 | $1.14M | Buy |
17,376
+7,940
| +84% | +$520K | 0.01% | 923 |
|
|
2019
Q3 | $609K | Sell |
9,436
-6,844
| -42% | -$442K | ﹤0.01% | 1088 |
|
|
2019
Q2 | $1.07M | Buy |
16,280
+6,780
| +71% | +$445K | 0.01% | 884 |
|
|
2019
Q1 | $627K | Hold |
9,500
| – | – | ﹤0.01% | 991 |
|
|
2018
Q4 | $590K | Buy |
+9,500
| New | +$590K | 0.01% | 925 |
|
|
2018
Q3 | – | Sell |
-123,800
| Closed | -$8.27M | – | 1323 |
|
|
2018
Q2 | $8.27M | Sell |
123,800
-24,350
| -16% | -$1.63M | 0.11% | 123 |
|
|
2018
Q1 | $9.91M | Buy |
148,150
+750
| +0.5% | +$50.1K | 0.13% | 111 |
|
|
2017
Q4 | $9.91M | Buy |
147,400
+94,650
| +179% | +$6.37M | 0.13% | 107 |
|
|
2017
Q3 | $3.61M | Buy |
52,750
+20,750
| +65% | +$1.42M | 0.07% | 218 |
|
|
2017
Q2 | $2.2M | Buy |
32,000
+3,680
| +13% | +$252K | 0.04% | 288 |
|
|
2017
Q1 | $1.95M | Buy |
+28,320
| New | +$1.95M | 0.04% | 288 |
|