Rockefeller Capital Management’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 | $887K | Buy |
13,681
+11
| +0.1% | +$713 | ﹤0.01% | 1373 |
|
|
2025
Q1 | $876K | Buy |
13,670
+1,507
| +12% | +$96.5K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $797K | Buy |
+12,163
| New | +$797K | ﹤0.01% | 1334 |
|
|
2023
Q3 | – | Sell |
-7,995
| Closed | -$489K | – | 1647 |
|
|
2023
Q2 | $489K | Buy |
7,995
+109
| +1% | +$6.67K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $471K | Sell |
7,886
-886
| -10% | -$52.9K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $512K | Sell |
8,772
-3,671
| -30% | -$214K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $718K | Sell |
12,443
-1,702
| -12% | -$98.2K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $803K | Sell |
14,145
-1,711
| -11% | -$97.1K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $989K | Sell |
15,856
-12,692
| -44% | -$792K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $1.79M | Sell |
28,548
-855
| -3% | -$53.6K | 0.01% | 839 |
|
|
2021
Q3 | $1.85M | Buy |
29,403
+16,653
| +131% | +$1.05M | 0.01% | 781 |
|
|
2021
Q2 | $805K | Buy |
12,750
+7,500
| +143% | +$474K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $332K | Buy |
+5,250
| New | +$332K | ﹤0.01% | 1166 |
|