Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60
| Closed | -$3K | – | 2593 |
|
|
2019
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 2354 |
|
|
2019
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 2356 |
|
|
2018
Q4 | – | Sell |
-102
| Closed | -$7K | – | 1382 |
|
|
2018
Q3 | $7K | Sell |
102
-576
| -85% | -$39.5K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $45K | Buy |
678
+618
| +1,030% | +$41K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $4K | Sell |
60
-798
| -93% | -$53.2K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $57K | Buy |
858
+798
| +1,330% | +$53K | ﹤0.01% | 790 |
|
|
2017
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q1 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 1176 |
|