UBS Group’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 | $269K | Sell |
4,156
-466
| -10% | -$30.2K | ﹤0.01% | 5291 |
|
|
2025
Q1 | $296K | Sell |
4,622
-433
| -9% | -$27.7K | ﹤0.01% | 5036 |
|
|
2024
Q4 | $331K | Sell |
5,055
-427
| -8% | -$28K | ﹤0.01% | 4960 |
|
|
2024
Q3 | $355K | Buy |
5,482
+2,259
| +70% | +$146K | ﹤0.01% | 4309 |
|
|
2024
Q2 | $207K | Sell |
3,223
-533
| -14% | -$34.2K | ﹤0.01% | 4526 |
|
|
2024
Q1 | $240K | Sell |
3,756
-23
| -0.6% | -$1.47K | ﹤0.01% | 4579 |
|
|
2023
Q4 | $238K | Sell |
3,779
-97
| -3% | -$6.1K | ﹤0.01% | 4494 |
|
|
2023
Q3 | $238K | Buy |
3,876
+80
| +2% | +$4.92K | ﹤0.01% | 4145 |
|
|
2023
Q2 | $232K | Sell |
3,796
-600
| -14% | -$36.7K | ﹤0.01% | 4356 |
|
|
2023
Q1 | $263K | Sell |
4,396
-605
| -12% | -$36.1K | ﹤0.01% | 4156 |
|
|
2022
Q4 | $292K | Buy |
5,001
+1,425
| +40% | +$83.2K | ﹤0.01% | 4099 |
|
|
2022
Q3 | $206K | Sell |
3,576
-731
| -17% | -$42.1K | ﹤0.01% | 4037 |
|
|
2022
Q2 | $245K | Sell |
4,307
-34,322
| -89% | -$1.95M | ﹤0.01% | 3799 |
|
|
2022
Q1 | $2.41M | Buy |
38,629
+21,118
| +121% | +$1.32M | ﹤0.01% | 2511 |
|
|
2021
Q4 | $1.1M | Buy |
17,511
+9,224
| +111% | +$579K | ﹤0.01% | 3371 |
|
|
2021
Q3 | $522K | Sell |
8,287
-1,894
| -19% | -$119K | ﹤0.01% | 3707 |
|
|
2021
Q2 | $643K | Buy |
10,181
+1,780
| +21% | +$112K | ﹤0.01% | 3573 |
|
|
2021
Q1 | $531K | Buy |
8,401
+2,351
| +39% | +$149K | ﹤0.01% | 3885 |
|
|
2020
Q4 | $376K | Sell |
6,050
-98
| -2% | -$6.09K | ﹤0.01% | 3887 |
|
|
2020
Q3 | $367K | Buy |
6,148
+902
| +17% | +$53.8K | ﹤0.01% | 3616 |
|
|
2020
Q2 | $305K | Sell |
5,246
-2,208
| -30% | -$128K | ﹤0.01% | 3725 |
|
|
2020
Q1 | $410K | Sell |
7,454
-39,271
| -84% | -$2.16M | ﹤0.01% | 3370 |
|
|
2019
Q4 | $3.06M | Buy |
46,725
+35,685
| +323% | +$2.34M | ﹤0.01% | 2412 |
|
|
2019
Q3 | $713K | Sell |
11,040
-2,738
| -20% | -$177K | ﹤0.01% | 3450 |
|
|
2019
Q2 | $905K | Sell |
13,778
-407
| -3% | -$26.7K | ﹤0.01% | 3116 |
|
|
2019
Q1 | $936K | Sell |
14,185
-7,540
| -35% | -$498K | ﹤0.01% | 2977 |
|
|
2018
Q4 | $1.35M | Sell |
21,725
-40,832
| -65% | -$2.54M | ﹤0.01% | 2754 |
|
|
2018
Q3 | $4.29M | Buy |
62,557
+14,865
| +31% | +$1.02M | ﹤0.01% | 2003 |
|
|
2018
Q2 | $3.19M | Buy |
47,692
+10,694
| +29% | +$715K | ﹤0.01% | 2193 |
|
|
2018
Q1 | $2.47M | Buy |
36,998
+20,989
| +131% | +$1.4M | ﹤0.01% | 2402 |
|
|
2017
Q4 | $1.08M | Buy |
16,009
+730
| +5% | +$49.1K | ﹤0.01% | 2969 |
|
|
2017
Q3 | $1.04M | Buy |
15,279
+951
| +7% | +$65K | ﹤0.01% | 2974 |
|
|
2017
Q2 | $983K | Buy |
14,328
+1,875
| +15% | +$129K | ﹤0.01% | 2927 |
|
|
2017
Q1 | $856K | Sell |
12,453
-120
| -1% | -$8.25K | ﹤0.01% | 2953 |
|
|
2016
Q4 | $861K | Sell |
12,573
-333
| -3% | -$22.8K | ﹤0.01% | 2918 |
|
|
2016
Q3 | $860K | Sell |
12,906
-4,435
| -26% | -$296K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $1.11M | Buy |
17,341
+4,021
| +30% | +$257K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $834K | Sell |
13,320
-16,982
| -56% | -$1.06M | ﹤0.01% | 2786 |
|
|
2015
Q4 | $1.9M | Sell |
30,302
-7,047
| -19% | -$441K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $2.43M | Buy |
37,349
+3,089
| +9% | +$201K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $2.48M | Sell |
34,260
-2,020
| -6% | -$146K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $2.66M | Buy |
36,280
+9,377
| +35% | +$688K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $1.97M | Buy |
+26,903
| New | +$1.97M | ﹤0.01% | 2258 |
|