PGAM
Princeton Global Asset Management’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25
| Closed | -$1K | – | 564 |
|
|
2022
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 522 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 531 |
|
|
2022
Q1 | $2K | Buy |
25
+1
| +4% | +$80 | ﹤0.01% | 538 |
|
|
2021
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 486 |
|
|
2021
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 479 |
|
|
2021
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 502 |
|
|
2021
Q1 | $1K | Buy |
24
+1
| +4% | +$42 | ﹤0.01% | 473 |
|
|
2020
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 465 |
|
|
2020
Q3 | $1K | Buy |
23
+1
| +5% | +$43 | ﹤0.01% | 430 |
|
|
2020
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 470 |
|
|
2019
Q4 | $1 | Hold |
22
| – | – | ﹤0.01% | 490 |
|
|
2019
Q3 | $2K | Buy |
22
+1
| +5% | +$91 | ﹤0.01% | 335 |
|
|
2019
Q2 | $1K | Sell |
21
-140
| -87% | -$6.67K | ﹤0.01% | 364 |
|
|
2019
Q1 | $10K | Buy |
+161
| New | +$10K | 0.01% | 298 |
|