Morgan Stanley’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 | $15.1M | Sell |
233,661
-5,450
| -2% | -$353K | ﹤0.01% | 3073 |
|
|
2025
Q1 | $15.3M | Buy |
239,111
+44,201
| +23% | +$2.83M | ﹤0.01% | 2954 |
|
|
2024
Q4 | $12.8M | Buy |
194,910
+9,446
| +5% | +$619K | ﹤0.01% | 3183 |
|
|
2024
Q3 | $12M | Sell |
185,464
-240
| -0.1% | -$15.6K | ﹤0.01% | 3282 |
|
|
2024
Q2 | $11.9M | Buy |
185,704
+1,192
| +0.6% | +$76.4K | ﹤0.01% | 3179 |
|
|
2024
Q1 | $11.8M | Sell |
184,512
-165,096
| -47% | -$10.6M | ﹤0.01% | 3205 |
|
|
2023
Q4 | $22M | Buy |
349,608
+170,585
| +95% | +$10.7M | ﹤0.01% | 3242 |
|
|
2023
Q3 | $11M | Sell |
179,023
-14,314
| -7% | -$881K | ﹤0.01% | 3037 |
|
|
2023
Q2 | $11.8M | Sell |
193,337
-62,184
| -24% | -$3.8M | ﹤0.01% | 3015 |
|
|
2023
Q1 | $15.3M | Buy |
255,521
+65,416
| +34% | +$3.91M | ﹤0.01% | 2711 |
|
|
2022
Q4 | $11.1M | Sell |
190,105
-1,424
| -0.7% | -$83.2K | ﹤0.01% | 2976 |
|
|
2022
Q3 | $11.1M | Buy |
191,529
+2,621
| +1% | +$151K | ﹤0.01% | 2850 |
|
|
2022
Q2 | $10.7M | Sell |
188,908
-4,363
| -2% | -$248K | ﹤0.01% | 3001 |
|
|
2022
Q1 | $12.1M | Sell |
193,271
-92,042
| -32% | -$5.75M | ﹤0.01% | 2692 |
|
|
2021
Q4 | $17.9M | Buy |
285,313
+64,956
| +29% | +$4.08M | ﹤0.01% | 2280 |
|
|
2021
Q3 | $13.9M | Buy |
220,357
+19,806
| +10% | +$1.25M | ﹤0.01% | 2516 |
|
|
2021
Q2 | $12.7M | Buy |
200,551
+53,431
| +36% | +$3.38M | ﹤0.01% | 2704 |
|
|
2021
Q1 | $9.3M | Buy |
147,120
+12,616
| +9% | +$798K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $8.35M | Buy |
134,504
+2,499
| +2% | +$155K | ﹤0.01% | 2709 |
|
|
2020
Q3 | $7.88M | Sell |
132,005
-3,491
| -3% | -$208K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $7.88M | Sell |
135,496
-9,453
| -7% | -$549K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $7.98M | Sell |
144,949
-17,437
| -11% | -$960K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $10.6M | Buy |
162,386
+3,256
| +2% | +$213K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $10.3M | Buy |
159,130
+3,835
| +2% | +$248K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $10.2M | Sell |
155,295
-5,767
| -4% | -$379K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $10.6M | Sell |
161,062
-299,771
| -65% | -$19.8M | ﹤0.01% | 1987 |
|
|
2018
Q4 | $28.6M | Buy |
460,833
+220,149
| +91% | +$13.7M | 0.01% | 1163 |
|
|
2018
Q3 | $16.5M | Sell |
240,684
-7,803
| -3% | -$534K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $16.6M | Sell |
248,487
-102,854
| -29% | -$6.87M | ﹤0.01% | 1824 |
|
|
2018
Q1 | $23.5M | Buy |
351,341
+15,707
| +5% | +$1.05M | 0.01% | 1523 |
|
|
2017
Q4 | $22.6M | Sell |
335,634
-48,987
| -13% | -$3.29M | 0.01% | 1565 |
|
|
2017
Q3 | $26.3M | Buy |
384,621
+14,648
| +4% | +$1M | 0.01% | 1365 |
|
|
2017
Q2 | $25.4M | Sell |
369,973
-5,991
| -2% | -$411K | 0.01% | 1327 |
|
|
2017
Q1 | $25.8M | Buy |
375,964
+29,292
| +8% | +$2.01M | 0.01% | 1353 |
|
|
2016
Q4 | $23.7M | Buy |
346,672
+84,665
| +32% | +$5.8M | 0.01% | 1382 |
|
|
2016
Q3 | $17.5M | Buy |
262,007
+10,336
| +4% | +$689K | 0.01% | 1566 |
|
|
2016
Q2 | $16.1M | Buy |
251,671
+6,367
| +3% | +$406K | 0.01% | 1594 |
|
|
2016
Q1 | $15.4M | Sell |
245,304
-26,234
| -10% | -$1.64M | 0.01% | 1517 |
|
|
2015
Q4 | $17M | Sell |
271,538
-77,748
| -22% | -$4.86M | 0.01% | 1537 |
|
|
2015
Q3 | $22.7M | Sell |
349,286
-28,466
| -8% | -$1.85M | 0.01% | 1278 |
|
|
2015
Q2 | $27.3M | Buy |
377,752
+39,569
| +12% | +$2.86M | 0.01% | 1245 |
|
|
2015
Q1 | $24.8M | Buy |
338,183
+29,978
| +10% | +$2.2M | 0.01% | 1290 |
|
|
2014
Q4 | $22.6M | Buy |
+308,205
| New | +$22.6M | 0.01% | 1383 |
|