Toth Financial 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
Q4 | – | Sell |
-225
| Closed | -$13K | – | 605 |
|
|
2020
Q3 | $13K | Hold |
225
| – | – | ﹤0.01% | 351 |
|
|
2020
Q2 | $13K | Hold |
225
| – | – | ﹤0.01% | 322 |
|
|
2020
Q1 | $12K | Hold |
225
| – | – | ﹤0.01% | 260 |
|
|
2019
Q4 | $15K | Hold |
225
| – | – | ﹤0.01% | 275 |
|
|
2019
Q3 | $15K | Sell |
225
-255
| -53% | -$17K | ﹤0.01% | 286 |
|
|
2019
Q2 | $32K | Sell |
480
-790
| -62% | -$52.7K | 0.01% | 242 |
|
|
2019
Q1 | $84K | Sell |
1,270
-200
| -14% | -$13.2K | 0.02% | 183 |
|
|
2018
Q4 | $91K | Sell |
1,470
-40
| -3% | -$2.48K | 0.02% | 146 |
|
|
2018
Q3 | $103K | Sell |
1,510
-65
| -4% | -$4.43K | 0.02% | 174 |
|
|
2018
Q2 | $105K | Hold |
1,575
| – | – | 0.02% | 169 |
|
|
2018
Q1 | $105K | Sell |
1,575
-60
| -4% | -$4K | 0.03% | 166 |
|
|
2017
Q4 | $110K | Buy |
+1,635
| New | +$110K | 0.03% | 161 |
|