A detailed history of National Asset Management, Inc. transactions in Proshares High Yield Interest stock. As of the latest transaction made, National Asset Management, Inc. holds 11,945 shares of HYHG stock, worth $783,472. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,945
Previous 11,945 -0.0%
Holding current value
$783,472
Previous $763,000 0.39%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

SELL
$62.48 - $64.34 $2,374 - $2,444
-38 Reduced 0.32%
11,945 $763,000
Q4 2023

Mar 15, 2024

BUY
$60.51 - $63.12 $2,299 - $2,398
38 Added 0.32%
11,983 $753,000
Q3 2023

Dec 01, 2023

BUY
$60.63 - $62.0 $20,856 - $21,328
344 Added 2.97%
11,945 $734,000
Q2 2023

Jul 27, 2023

SELL
$58.14 - $61.18 $11,337 - $11,930
-195 Reduced 1.65%
11,601 $709,000
Q1 2023

May 17, 2023

SELL
$57.68 - $60.98 $102,728 - $108,605
-1,781 Reduced 13.12%
11,796 $704,000
Q4 2022

Feb 21, 2023

BUY
$57.52 - $60.64 $402 - $424
7 Added 0.05%
13,577 $792,000
Q3 2022

Nov 14, 2022

BUY
$56.27 - $60.65 $763,583 - $823,020
13,570 New
13,570 $784,000

Others Institutions Holding HYHG

About PROSHARES HIGH YIELD-INTEREST


  • Ticker HYHG
  • Sector ETFs
  • Industry ETFs
More about HYHG
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.