Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-168
| Closed | -$11K | – | 354 |
|
|
2019
Q2 | $11K | Hold |
168
| – | – | ﹤0.01% | 313 |
|
|
2019
Q1 | $11K | Buy |
+168
| New | +$11K | ﹤0.01% | 311 |
|
|
2018
Q4 | – | Sell |
-292
| Closed | -$20K | – | 329 |
|
|
2018
Q3 | $20K | Hold |
292
| – | – | 0.01% | 321 |
|
|
2018
Q2 | $20K | Hold |
292
| – | – | 0.01% | 323 |
|
|
2018
Q1 | $20K | Hold |
292
| – | – | 0.01% | 287 |
|
|
2017
Q4 | $20K | Buy |
+292
| New | +$20K | 0.01% | 299 |
|
|
2017
Q3 | – | Sell |
-292
| Closed | -$20K | – | 300 |
|
|
2017
Q2 | $20K | Hold |
292
| – | – | 0.01% | 273 |
|
|
2017
Q1 | $20K | Hold |
292
| – | – | 0.01% | 265 |
|
|
2016
Q4 | $20K | Buy |
+292
| New | +$20K | 0.01% | 282 |
|
|
2016
Q3 | – | Sell |
-1,105
| Closed | -$71K | – | 295 |
|
|
2016
Q2 | $71K | Sell |
1,105
-112
| -9% | -$7.2K | 0.04% | 252 |
|
|
2016
Q1 | $76K | Buy |
+1,217
| New | +$76K | 0.07% | 162 |
|