Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87K | Hold |
106
| – | – | ﹤0.01% | 1940 |
|
|
2025
Q1 | $6.79K | Hold |
106
| – | – | ﹤0.01% | 1930 |
|
|
2024
Q4 | $6.95K | Hold |
106
| – | – | ﹤0.01% | 1870 |
|
|
2024
Q3 | $6.87K | Hold |
106
| – | – | ﹤0.01% | 1843 |
|
|
2024
Q2 | $6.8K | Hold |
106
| – | – | ﹤0.01% | 1823 |
|
|
2024
Q1 | $6.78K | Buy |
106
+26
| +33% | +$1.66K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $5.03K | Hold |
80
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q3 | $4.92K | Hold |
80
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q2 | $4.89K | Buy |
80
+34
| +74% | +$2.08K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $2.75K | Hold |
46
| – | – | ﹤0.01% | 2020 |
|
|
2022
Q4 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 1931 |
|