Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71
| Closed | -$5K | – | 3985 |
|
|
2017
Q2 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 1992 |
|
|
2016
Q4 | – | Sell |
-271
| Closed | -$18K | – | 4077 |
|
|
2016
Q3 | $18K | Hold |
271
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q2 | $17K | Buy |
271
+130
| +92% | +$8.16K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $9K | Buy |
+141
| New | +$9K | ﹤0.01% | 2052 |
|
|
2015
Q4 | – | Sell |
-1,440
| Closed | -$94K | – | 4716 |
|
|
2015
Q3 | $94K | Buy |
1,440
+1,165
| +424% | +$76K | 0.01% | 606 |
|
|
2015
Q2 | $20K | Buy |
+275
| New | +$20K | ﹤0.01% | 2095 |
|