SIS
Sound Income Strategies’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
89,893
-1,388
| -2% | -$89.9K | 0.33% | 76 |
|
|
2025
Q1 | $5.85M | Sell |
91,281
-2,130
| -2% | -$136K | 0.35% | 76 |
|
|
2024
Q4 | $6.12M | Buy |
93,411
+3,297
| +4% | +$216K | 0.38% | 70 |
|
|
2024
Q3 | $5.84M | Buy |
90,114
+3,343
| +4% | +$217K | 0.38% | 69 |
|
|
2024
Q2 | $5.57M | Buy |
86,771
+2,968
| +4% | +$190K | 0.35% | 71 |
|
|
2024
Q1 | $5.36M | Buy |
83,803
+5,034
| +6% | +$322K | 0.4% | 64 |
|
|
2023
Q4 | $4.95M | Buy |
78,769
+2,868
| +4% | +$180K | 0.41% | 60 |
|
|
2023
Q3 | $4.67M | Buy |
75,901
+3,365
| +5% | +$207K | 0.39% | 59 |
|
|
2023
Q2 | $4.44M | Buy |
72,536
+4,010
| +6% | +$245K | 0.46% | 56 |
|
|
2023
Q1 | $4.09M | Buy |
68,526
+4,189
| +7% | +$250K | 0.44% | 60 |
|
|
2022
Q4 | $3.76M | Buy |
+64,337
| New | +$3.76M | 0.48% | 55 |
|