Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,581
| Closed | -$236K | – | 1094 |
|
|
2019
Q1 | $236K | Buy |
+3,581
| New | +$236K | ﹤0.01% | 474 |
|
|
2017
Q3 | – | Sell |
-2,971
| Closed | -$204K | – | 1007 |
|
|
2017
Q2 | $204K | Buy |
2,971
+57
| +2% | +$3.91K | 0.04% | 558 |
|
|
2017
Q1 | $200K | Buy |
+2,914
| New | +$200K | 0.04% | 661 |
|
|
2015
Q1 | – | Sell |
-3,069
| Closed | -$225K | – | 270 |
|
|
2014
Q4 | $225K | Buy |
+3,069
| New | +$225K | 0.19% | 154 |
|