Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1377 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3128 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1395 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1671 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1977 |
|