Royal Bank of Canada’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
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|
2025
Q1 | $555K | Buy |
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|
2024
Q4 | $556K | Buy |
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|
2024
Q3 | $470K | Buy |
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|
2024
Q2 | $451K | Sell |
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|
2024
Q1 | $460K | Sell |
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|
2023
Q4 | $548K | Sell |
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|
2023
Q3 | $648K | Sell |
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|
2023
Q2 | $779K | Buy |
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|
2023
Q1 | $740K | Sell |
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|
2022
Q4 | $729K | Sell |
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|
2022
Q3 | $826K | Sell |
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|
2022
Q2 | $900K | Buy |
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|
2022
Q1 | $822K | Sell |
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|
2021
Q4 | $883K | Sell |
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|
2021
Q3 | $935K | Buy |
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|
2021
Q2 | $462K | Buy |
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|
2021
Q1 | $359K | Buy |
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|
2020
Q4 | $328K | Buy |
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|
2020
Q3 | $306K | Buy |
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|
2020
Q2 | $225K | Buy |
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|
2020
Q1 | $209K | Sell |
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|
2019
Q4 | $2.3M | Buy |
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|
2019
Q3 | $2.1M | Buy |
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|
2019
Q2 | $1.45M | Buy |
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|
2019
Q1 | $1.42M | Buy |
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|
2018
Q4 | $1.1M | Buy |
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|
2018
Q3 | $775K | Buy |
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|
2018
Q2 | $688K | Buy |
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|
2018
Q1 | $571K | Sell |
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|
2017
Q4 | $848K | Sell |
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|
2017
Q3 | $1.09M | Buy |
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|
2017
Q2 | $601K | Sell |
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|
2017
Q1 | $1.02M | Buy |
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|
2016
Q4 | $452K | Buy |
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|
2016
Q3 | $298K | Sell |
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|
2016
Q2 | $464K | Sell |
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|
2016
Q1 | $1M | Buy |
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|
2015
Q4 | $263K | Sell |
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|
2015
Q3 | $1.04M | Sell |
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|
2015
Q2 | $1.89M | Buy |
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|
2015
Q1 | $794K | Sell |
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|
2014
Q4 | $1.89M | Buy |
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