Sigma Planning Corp’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
Q4 | – | Sell |
-3,617
| Closed | -$209K | – | 1296 |
|
|
2022
Q3 | $209K | Sell |
3,617
-136
| -4% | -$7.86K | 0.01% | 1096 |
|
|
2022
Q2 | $213K | Buy |
3,753
+144
| +4% | +$8.17K | 0.01% | 1128 |
|
|
2022
Q1 | $225K | Buy |
+3,609
| New | +$225K | 0.01% | 1176 |
|
|
2015
Q4 | – | Sell |
-8,319
| Closed | -$541K | – | 708 |
|
|
2015
Q3 | $541K | Sell |
8,319
-4,398
| -35% | -$286K | 0.09% | 276 |
|
|
2015
Q2 | $920K | Sell |
12,717
-879
| -6% | -$63.6K | 0.13% | 197 |
|
|
2015
Q1 | $997K | Buy |
+13,596
| New | +$997K | 0.13% | 193 |
|