Wells Fargo’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 | $8.17M | Sell |
126,152
-5,392
| -4% | -$349K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $8.42M | Buy |
131,544
+53,086
| +68% | +$3.4M | ﹤0.01% | 1782 |
|
|
2024
Q4 | $5.14M | Buy |
78,458
+1,779
| +2% | +$117K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $4.97M | Sell |
76,679
-11,796
| -13% | -$764K | ﹤0.01% | 2123 |
|
|
2024
Q2 | $5.67M | Buy |
88,475
+3,352
| +4% | +$215K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $5.44M | Buy |
85,123
+5,893
| +7% | +$377K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $4.98M | Sell |
79,230
-7,469
| -9% | -$470K | ﹤0.01% | 2004 |
|
|
2023
Q3 | $5.33M | Buy |
86,699
+4,939
| +6% | +$304K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $5M | Sell |
81,760
-19,204
| -19% | -$1.17M | ﹤0.01% | 2045 |
|
|
2023
Q1 | $6.03M | Buy |
100,964
+13,091
| +15% | +$782K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $5.13M | Sell |
87,873
-62,509
| -42% | -$3.65M | ﹤0.01% | 1956 |
|
|
2022
Q3 | $8.68M | Sell |
150,382
-15,659
| -9% | -$904K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $9.43M | Sell |
166,041
-26,437
| -14% | -$1.5M | ﹤0.01% | 1544 |
|
|
2022
Q1 | $12M | Buy |
192,478
+44,952
| +30% | +$2.81M | ﹤0.01% | 1615 |
|
|
2021
Q4 | $9.26M | Buy |
147,526
+64,380
| +77% | +$4.04M | ﹤0.01% | 1837 |
|
|
2021
Q3 | $5.24M | Buy |
83,146
+20,902
| +34% | +$1.32M | ﹤0.01% | 2662 |
|
|
2021
Q2 | $3.93M | Sell |
62,244
-46,431
| -43% | -$2.93M | ﹤0.01% | 2947 |
|
|
2021
Q1 | $6.87M | Sell |
108,675
-18,678
| -15% | -$1.18M | ﹤0.01% | 2426 |
|
|
2020
Q4 | $7.91M | Buy |
127,353
+14,388
| +13% | +$894K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $6.75M | Buy |
112,965
+57,656
| +104% | +$3.44M | ﹤0.01% | 2204 |
|
|
2020
Q2 | $3.22M | Sell |
55,309
-4,117
| -7% | -$239K | ﹤0.01% | 2838 |
|
|
2020
Q1 | $3.27M | Buy |
59,426
+3,392
| +6% | +$187K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $3.67M | Buy |
56,034
+30,238
| +117% | +$1.98M | ﹤0.01% | 2819 |
|
|
2019
Q3 | $1.67M | Buy |
25,796
+2,846
| +12% | +$184K | ﹤0.01% | 3437 |
|
|
2019
Q2 | $1.51M | Sell |
22,950
-3,273
| -12% | -$215K | ﹤0.01% | 3519 |
|
|
2019
Q1 | $1.73M | Sell |
26,223
-20,325
| -44% | -$1.34M | ﹤0.01% | 3455 |
|
|
2018
Q4 | $2.89M | Sell |
46,548
-44,430
| -49% | -$2.76M | ﹤0.01% | 2929 |
|
|
2018
Q3 | $6.23M | Buy |
90,978
+19,926
| +28% | +$1.36M | ﹤0.01% | 2454 |
|
|
2018
Q2 | $4.75M | Buy |
71,052
+24,032
| +51% | +$1.61M | ﹤0.01% | 2715 |
|
|
2018
Q1 | $3.14M | Sell |
47,020
-4,895
| -9% | -$327K | ﹤0.01% | 2975 |
|
|
2017
Q4 | $3.49M | Sell |
51,915
-6,877
| -12% | -$463K | ﹤0.01% | 2875 |
|
|
2017
Q3 | $4.02M | Sell |
58,792
-83,044
| -59% | -$5.68M | ﹤0.01% | 2692 |
|
|
2017
Q2 | $9.73M | Buy |
141,836
+15,073
| +12% | +$1.03M | ﹤0.01% | 1910 |
|
|
2017
Q1 | $8.71M | Buy |
126,763
+97,505
| +333% | +$6.7M | ﹤0.01% | 1984 |
|
|
2016
Q4 | $2M | Buy |
29,258
+8,198
| +39% | +$561K | ﹤0.01% | 3112 |
|
|
2016
Q3 | $1.4M | Buy |
21,060
+1,722
| +9% | +$115K | ﹤0.01% | 3185 |
|
|
2016
Q2 | $1.23M | Buy |
19,338
+1,696
| +10% | +$108K | ﹤0.01% | 3282 |
|
|
2016
Q1 | $1.11M | Buy |
17,642
+15,283
| +648% | +$957K | ﹤0.01% | 3295 |
|
|
2015
Q4 | $148K | Buy |
2,359
+1,566
| +197% | +$98.2K | ﹤0.01% | 4488 |
|
|
2015
Q3 | $52K | Sell |
793
-902
| -53% | -$59.1K | ﹤0.01% | 5041 |
|
|
2015
Q2 | $123K | Hold |
1,695
| – | – | ﹤0.01% | 4752 |
|
|
2015
Q1 | $124K | Sell |
1,695
-3,139
| -65% | -$230K | ﹤0.01% | 4504 |
|
|
2014
Q4 | $354K | Buy |
+4,834
| New | +$354K | ﹤0.01% | 4031 |
|