MML Investors Services’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 | $3.92M | Buy |
60,495
+2,154
| +4% | +$140K | 0.01% | 899 |
|
|
2025
Q1 | $3.74M | Buy |
58,341
+1,557
| +3% | +$99.7K | 0.01% | 868 |
|
|
2024
Q4 | $3.72M | Buy |
56,784
+4,050
| +8% | +$265K | 0.01% | 826 |
|
|
2024
Q3 | $3.42M | Buy |
52,734
+6,762
| +15% | +$438K | 0.01% | 846 |
|
|
2024
Q2 | $2.95M | Buy |
45,972
+3,248
| +8% | +$208K | 0.01% | 867 |
|
|
2024
Q1 | $2.73M | Buy |
42,724
+10,019
| +31% | +$640K | 0.01% | 906 |
|
|
2023
Q4 | $2.06M | Buy |
32,705
+20,294
| +164% | +$1.28M | 0.01% | 979 |
|
|
2023
Q3 | $764K | Buy |
12,411
+2,184
| +21% | +$134K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $626K | Buy |
10,227
+163
| +2% | +$9.98K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $601K | Sell |
10,064
-10,299
| -51% | -$615K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $1.19M | Buy |
20,363
+7,079
| +53% | +$413K | 0.01% | 1057 |
|
|
2022
Q3 | $767K | Buy |
13,284
+693
| +6% | +$40K | 0.01% | 1200 |
|
|
2022
Q2 | $715K | Sell |
12,591
-280
| -2% | -$15.9K | 0.01% | 1217 |
|
|
2022
Q1 | $803K | Buy |
12,871
+8,516
| +196% | +$531K | 0.01% | 1193 |
|
|
2021
Q4 | $273K | Buy |
4,355
+564
| +15% | +$35.4K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $239K | Buy |
+3,791
| New | +$239K | ﹤0.01% | 1767 |
|
|
2020
Q4 | – | Sell |
-5,414
| Closed | -$323K | – | 1682 |
|
|
2020
Q3 | $323K | Buy |
5,414
+97
| +2% | +$5.79K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $309K | Buy |
5,317
+29
| +0.5% | +$1.69K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $291K | Sell |
5,288
-58
| -1% | -$3.19K | 0.01% | 1103 |
|
|
2019
Q4 | $350K | Buy |
5,346
+41
| +0.8% | +$2.68K | 0.01% | 1158 |
|
|
2019
Q3 | $342K | Sell |
5,305
-1,778
| -25% | -$115K | 0.01% | 1115 |
|
|
2019
Q2 | $465K | Buy |
7,083
+530
| +8% | +$34.8K | 0.01% | 1061 |
|
|
2019
Q1 | $432K | Sell |
6,553
-912
| -12% | -$60.1K | 0.01% | 1077 |
|
|
2018
Q4 | $463K | Buy |
7,465
+527
| +8% | +$32.7K | 0.01% | 945 |
|
|
2018
Q3 | $475K | Buy |
+6,938
| New | +$475K | 0.01% | 1027 |
|
|
2017
Q4 | – | Sell |
-3,038
| Closed | -$208K | – | 1418 |
|
|
2017
Q3 | $208K | Sell |
3,038
-2,717
| -47% | -$186K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $395K | Buy |
+5,755
| New | +$395K | 0.01% | 862 |
|