Picton Mahoney Asset Management’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
Q4 | – | Sell |
-31,580
| Closed | -$2.04M | – | 299 |
|
|
2019
Q3 | $2.04M | Buy |
31,580
+16,910
| +115% | +$1.09M | 0.14% | 112 |
|
|
2019
Q2 | $964K | Buy |
14,670
+5,000
| +52% | +$329K | 0.07% | 135 |
|
|
2019
Q1 | $638K | Buy |
9,670
+4,690
| +94% | +$309K | 0.05% | 143 |
|
|
2018
Q4 | $309K | Buy |
4,980
+3,555
| +249% | +$221K | 0.03% | 140 |
|
|
2018
Q3 | $98K | Buy |
+1,425
| New | +$98K | 0.01% | 153 |
|