Washington Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$185K | – | 675 |
|
|
2023
Q3 | $185K | Hold |
3,000
| – | – | 0.02% | 193 |
|
|
2023
Q2 | $184K | Hold |
3,000
| – | – | 0.02% | 187 |
|
|
2023
Q1 | $179K | Hold |
3,000
| – | – | 0.02% | 186 |
|
|
2022
Q4 | $175K | Hold |
3,000
| – | – | 0.02% | 191 |
|
|
2022
Q3 | $173K | Hold |
3,000
| – | – | 0.02% | 215 |
|
|
2022
Q2 | $170K | Hold |
3,000
| – | – | 0.02% | 216 |
|
|
2022
Q1 | $187K | Hold |
3,000
| – | – | 0.01% | 244 |
|
|
2021
Q4 | $188K | Buy |
+3,000
| New | +$188K | 0.01% | 262 |
|