Stifel Financial’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 | $328K | Sell |
5,059
-29
| -0.6% | -$1.88K | ﹤0.01% | 2998 |
|
|
2025
Q1 | $326K | Buy |
5,088
+624
| +14% | +$40K | ﹤0.01% | 2924 |
|
|
2024
Q4 | $293K | Sell |
4,464
-73
| -2% | -$4.79K | ﹤0.01% | 2975 |
|
|
2024
Q3 | $294K | Sell |
4,537
-208
| -4% | -$13.5K | ﹤0.01% | 2968 |
|
|
2024
Q2 | $304K | Sell |
4,745
-58
| -1% | -$3.72K | ﹤0.01% | 2911 |
|
|
2024
Q1 | $307K | Sell |
4,803
-76
| -2% | -$4.86K | ﹤0.01% | 2900 |
|
|
2023
Q4 | $307K | Buy |
4,879
+899
| +23% | +$56.5K | ﹤0.01% | 2830 |
|
|
2023
Q3 | $245K | Buy |
+3,980
| New | +$245K | ﹤0.01% | 2894 |
|
|
2023
Q2 | – | Sell |
-3,514
| Closed | -$210K | – | 3359 |
|
|
2023
Q1 | $210K | Buy |
+3,514
| New | +$210K | ﹤0.01% | 3027 |
|
|
2022
Q4 | – | Sell |
-4,756
| Closed | -$275K | – | 3335 |
|
|
2022
Q3 | $275K | Buy |
4,756
+325
| +7% | +$18.8K | ﹤0.01% | 2767 |
|
|
2022
Q2 | $252K | Sell |
4,431
-10,150
| -70% | -$577K | ﹤0.01% | 2841 |
|
|
2022
Q1 | $910K | Sell |
14,581
-4,825
| -25% | -$301K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $1.22M | Sell |
19,406
-1,025
| -5% | -$64.3K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $1.29M | Buy |
+20,431
| New | +$1.29M | ﹤0.01% | 1894 |
|
|
2018
Q2 | – | Sell |
-6,338
| Closed | -$422K | – | 2751 |
|
|
2018
Q1 | $422K | Buy |
6,338
+1,619
| +34% | +$108K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $316K | Buy |
+4,719
| New | +$316K | ﹤0.01% | 2170 |
|
|
2015
Q1 | – | Sell |
-2,924
| Closed | -$214K | – | 2332 |
|
|
2014
Q4 | $214K | Buy |
+2,924
| New | +$214K | ﹤0.01% | 2055 |
|