SAM
Synergy Asset Management’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
Q1 | – | Sell |
-76,968
| Closed | -$5.02M | – | 409 |
|
|
2024
Q4 | $5.02M | Buy |
+76,968
| New | +$5.02M | 0.39% | 49 |
|
|
2024
Q2 | – | Sell |
-117,787
| Closed | -$7.53M | – | 152 |
|
|
2024
Q1 | $7.53M | Buy |
+117,787
| New | +$7.53M | 1.28% | 20 |
|
|
2023
Q4 | – | Sell |
-13,166
| Closed | -$810K | – | 159 |
|
|
2023
Q3 | $810K | Buy |
+13,166
| New | +$810K | 0.16% | 82 |
|