Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $41K | Hold |
652
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q3 | $41K | Buy |
652
+66
| +11% | +$4.15K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $37K | Buy |
586
+75
| +15% | +$4.74K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $32K | Hold |
511
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q4 | $32K | Hold |
511
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q3 | $31K | Buy |
+511
| New | +$31K | ﹤0.01% | 1251 |
|
|
2020
Q2 | – | Sell |
-605
| Closed | -$33K | – | 1169 |
|
|
2020
Q1 | $33K | Sell |
605
-39
| -6% | -$2.13K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $42K | Sell |
644
-1,394
| -68% | -$90.9K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $132K | Buy |
2,038
+3
| +0.1% | +$194 | 0.01% | 819 |
|
|
2019
Q2 | $134K | Buy |
2,035
+1,756
| +629% | +$116K | 0.01% | 805 |
|
|
2019
Q1 | $18K | Sell |
279
-8,855
| -97% | -$571K | ﹤0.01% | 986 |
|
|
2018
Q4 | $567K | Buy |
+9,134
| New | +$567K | 0.12% | 201 |
|
|
2017
Q1 | – | Sell |
-110
| Closed | -$8K | – | 2056 |
|
|
2016
Q4 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 1740 |
|