Royal Bank of Canada’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 | $290K | Sell |
4,469
-4,197
| -48% | -$272K | ﹤0.01% | 4553 |
|
|
2025
Q1 | $555K | Buy |
8,666
+190
| +2% | +$12.2K | ﹤0.01% | 3596 |
|
|
2024
Q4 | $556K | Buy |
8,476
+1,225
| +17% | +$80.4K | ﹤0.01% | 3580 |
|
|
2024
Q3 | $470K | Buy |
7,251
+219
| +3% | +$14.2K | ﹤0.01% | 3735 |
|
|
2024
Q2 | $451K | Sell |
7,032
-168
| -2% | -$10.8K | ﹤0.01% | 3732 |
|
|
2024
Q1 | $460K | Sell |
7,200
-1,505
| -17% | -$96.2K | ﹤0.01% | 3632 |
|
|
2023
Q4 | $548K | Sell |
8,705
-1,831
| -17% | -$115K | ﹤0.01% | 3687 |
|
|
2023
Q3 | $648K | Sell |
10,536
-2,198
| -17% | -$135K | ﹤0.01% | 3359 |
|
|
2023
Q2 | $779K | Buy |
12,734
+349
| +3% | +$21.4K | ﹤0.01% | 3212 |
|
|
2023
Q1 | $740K | Sell |
12,385
-101
| -0.8% | -$6.04K | ﹤0.01% | 3226 |
|
|
2022
Q4 | $729K | Sell |
12,486
-1,816
| -13% | -$106K | ﹤0.01% | 3351 |
|
|
2022
Q3 | $826K | Sell |
14,302
-1,542
| -10% | -$89.1K | ﹤0.01% | 3176 |
|
|
2022
Q2 | $900K | Buy |
15,844
+2,681
| +20% | +$152K | ﹤0.01% | 3201 |
|
|
2022
Q1 | $822K | Sell |
13,163
-908
| -6% | -$56.7K | ﹤0.01% | 3394 |
|
|
2021
Q4 | $883K | Sell |
14,071
-764
| -5% | -$47.9K | ﹤0.01% | 3469 |
|
|
2021
Q3 | $935K | Buy |
14,835
+7,519
| +103% | +$474K | ﹤0.01% | 3321 |
|
|
2021
Q2 | $462K | Buy |
7,316
+1,646
| +29% | +$104K | ﹤0.01% | 3916 |
|
|
2021
Q1 | $359K | Buy |
5,670
+381
| +7% | +$24.1K | ﹤0.01% | 3997 |
|
|
2020
Q4 | $328K | Buy |
5,289
+165
| +3% | +$10.2K | ﹤0.01% | 3959 |
|
|
2020
Q3 | $306K | Buy |
5,124
+1,254
| +32% | +$74.9K | ﹤0.01% | 3782 |
|
|
2020
Q2 | $225K | Buy |
3,870
+82
| +2% | +$4.77K | ﹤0.01% | 3925 |
|
|
2020
Q1 | $209K | Sell |
3,788
-31,426
| -89% | -$1.73M | ﹤0.01% | 3832 |
|
|
2019
Q4 | $2.3M | Buy |
35,214
+2,643
| +8% | +$173K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $2.1M | Buy |
32,571
+10,511
| +48% | +$678K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $1.45M | Buy |
22,060
+597
| +3% | +$39.2K | ﹤0.01% | 2545 |
|
|
2019
Q1 | $1.42M | Buy |
21,463
+3,745
| +21% | +$247K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $1.1M | Buy |
17,718
+6,400
| +57% | +$397K | ﹤0.01% | 2565 |
|
|
2018
Q3 | $775K | Buy |
11,318
+1,025
| +10% | +$70.2K | ﹤0.01% | 3038 |
|
|
2018
Q2 | $688K | Buy |
10,293
+1,760
| +21% | +$118K | ﹤0.01% | 3010 |
|
|
2018
Q1 | $571K | Sell |
8,533
-4,064
| -32% | -$272K | ﹤0.01% | 3057 |
|
|
2017
Q4 | $848K | Sell |
12,597
-3,327
| -21% | -$224K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $1.09M | Buy |
15,924
+7,163
| +82% | +$489K | ﹤0.01% | 2580 |
|
|
2017
Q2 | $601K | Sell |
8,761
-6,107
| -41% | -$419K | ﹤0.01% | 2912 |
|
|
2017
Q1 | $1.02M | Buy |
14,868
+8,262
| +125% | +$567K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $452K | Buy |
6,606
+2,137
| +48% | +$146K | ﹤0.01% | 3163 |
|
|
2016
Q3 | $298K | Sell |
4,469
-2,808
| -39% | -$187K | ﹤0.01% | 3445 |
|
|
2016
Q2 | $464K | Sell |
7,277
-8,748
| -55% | -$558K | ﹤0.01% | 3137 |
|
|
2016
Q1 | $1M | Buy |
16,025
+11,829
| +282% | +$741K | ﹤0.01% | 2540 |
|
|
2015
Q4 | $263K | Sell |
4,196
-11,773
| -74% | -$738K | ﹤0.01% | 3652 |
|
|
2015
Q3 | $1.04M | Sell |
15,969
-10,083
| -39% | -$656K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $1.89M | Buy |
26,052
+15,235
| +141% | +$1.1M | ﹤0.01% | 2026 |
|
|
2015
Q1 | $794K | Sell |
10,817
-14,922
| -58% | -$1.1M | ﹤0.01% | 2669 |
|
|
2014
Q4 | $1.89M | Buy |
+25,739
| New | +$1.89M | ﹤0.01% | 1965 |
|