Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-837
| Closed | -$49K | – | 2434 |
|
|
2020
Q2 | $49K | Buy |
+837
| New | +$49K | ﹤0.01% | 2112 |
|
|
2017
Q4 | – | Sell |
-5,272
| Closed | -$359K | – | 1282 |
|
|
2017
Q3 | $359K | Hold |
5,272
| – | – | 0.01% | 1040 |
|
|
2017
Q2 | $361K | Hold |
5,272
| – | – | 0.01% | 981 |
|
|
2017
Q1 | $360K | Sell |
5,272
-557
| -10% | -$38K | 0.01% | 988 |
|
|
2016
Q4 | $402K | Sell |
5,829
-600
| -9% | -$41.4K | 0.01% | 818 |
|
|
2016
Q3 | $427K | Sell |
6,429
-740
| -10% | -$49.1K | 0.02% | 712 |
|
|
2016
Q2 | $452K | Hold |
7,169
| – | – | 0.02% | 666 |
|
|
2016
Q1 | $449K | Hold |
7,169
| – | – | 0.02% | 616 |
|
|
2015
Q4 | $449K | Sell |
7,169
-1,575
| -18% | -$98.6K | 0.02% | 631 |
|
|
2015
Q3 | $569K | Sell |
8,744
-466
| -5% | -$30.3K | 0.03% | 527 |
|
|
2015
Q2 | $666K | Hold |
9,210
| – | – | 0.03% | 497 |
|
|
2015
Q1 | $675K | Hold |
9,210
| – | – | 0.04% | 464 |
|
|
2014
Q4 | $675K | Buy |
+9,210
| New | +$675K | 0.04% | 450 |
|