Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,560
| Closed | -$288K | – | 3992 |
|
|
2021
Q2 | $288K | Hold |
4,560
| – | – | ﹤0.01% | 3438 |
|
|
2021
Q1 | $288K | Sell |
4,560
-200
| -4% | -$12.6K | ﹤0.01% | 3363 |
|
|
2020
Q4 | $296K | Sell |
4,760
-350
| -7% | -$21.8K | ﹤0.01% | 3103 |
|
|
2020
Q3 | $305K | Sell |
5,110
-745
| -13% | -$44.5K | ﹤0.01% | 2932 |
|
|
2020
Q2 | $340K | Sell |
5,855
-1,675
| -22% | -$97.3K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $415K | Hold |
7,530
| – | – | ﹤0.01% | 2541 |
|
|
2019
Q4 | $493K | Buy |
+7,530
| New | +$493K | ﹤0.01% | 2734 |
|