Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-375
| Closed | -$23K | – | 775 |
|
|
2022
Q1 | $23K | Hold |
375
| – | – | 0.01% | 314 |
|
|
2021
Q4 | $24K | Hold |
375
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $24K | Sell |
375
-410
| -52% | -$26.2K | 0.01% | 287 |
|
|
2021
Q2 | $50K | Hold |
785
| – | – | 0.02% | 236 |
|
|
2021
Q1 | $50K | Hold |
785
| – | – | 0.02% | 279 |
|
|
2020
Q4 | $48K | Hold |
785
| – | – | 0.02% | 264 |
|
|
2020
Q3 | $47K | Hold |
785
| – | – | 0.03% | 252 |
|
|
2020
Q2 | $46K | Buy |
+785
| New | +$46K | 0.03% | 243 |
|
|
2019
Q4 | $53K | Buy |
+809
| New | +$53K | 0.03% | 227 |
|