Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,380
| Closed | -$207K | – | 1009 |
|
|
2023
Q2 | $207K | Buy |
+3,380
| New | +$207K | 0.01% | 933 |
|
|
2021
Q3 | – | Sell |
-6,786
| Closed | -$429K | – | 879 |
|
|
2021
Q2 | $429K | Buy |
6,786
+3,506
| +107% | +$222K | 0.03% | 581 |
|
|
2021
Q1 | $207K | Sell |
3,280
-460
| -12% | -$29K | 0.01% | 725 |
|
|
2020
Q4 | $232K | Sell |
3,740
-800
| -18% | -$49.6K | 0.02% | 660 |
|
|
2020
Q3 | $271K | Hold |
4,540
| – | – | 0.02% | 562 |
|
|
2020
Q2 | $264K | Hold |
4,540
| – | – | 0.03% | 530 |
|
|
2020
Q1 | $250K | Sell |
4,540
-300
| -6% | -$16.5K | 0.03% | 445 |
|
|
2019
Q4 | $317K | Sell |
4,840
-1,280
| -21% | -$83.8K | 0.03% | 447 |
|
|
2019
Q3 | $395K | Buy |
6,120
+16
| +0.3% | +$1.03K | 0.05% | 360 |
|
|
2019
Q2 | $401K | Buy |
6,104
+847
| +16% | +$55.6K | 0.05% | 373 |
|
|
2019
Q1 | $347K | Buy |
5,257
+1,167
| +29% | +$77K | 0.05% | 336 |
|
|
2018
Q4 | $254K | Hold |
4,090
| – | – | 0.05% | 360 |
|
|
2018
Q3 | $280K | Buy |
4,090
+1,040
| +34% | +$71.2K | 0.04% | 378 |
|
|
2018
Q2 | $204K | Buy |
+3,050
| New | +$204K | 0.05% | 394 |
|